GLOBAL PARTNER ACQUISITION C

CUSIP: 37954X204 Class: UNIT 07/01/2020

TD Asset Management Inc's Holding History (CIK: 0001056053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2016
Shares 1,295,300 Value ($000) $13,277 Avg Close — Range —
Q3 2016
Shares 1,295,300 Value ($000) $13,018 Avg Close — Range —
Q2 2016
Shares 1,295,300 Value ($000) $12,849 Avg Close — Range —
Q1 2016
Shares 1,295,300 Value ($000) $12,694 Avg Close — Range —
Q4 2015
Shares 1,295,300 Value ($000) $12,953 Avg Close — Range —