HEMISPHERE MEDIA GROUP INC

CUSIP: 42365Q103 Class: CMN

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

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

Q4 2016
Shares 36,000 Value ($000) $403 Avg Close — Range —
Q3 2016
Shares 179,500 Value ($000) $2,289 Avg Close — Range —
Q2 2016
Shares 179,500 Value ($000) $2,118 Avg Close — Range —
Q1 2016
Shares 179,500 Value ($000) $2,357 Avg Close — Range —
Q4 2015
Shares 179,500 Value ($000) $2,648 Avg Close — Range —
Q3 2015
Shares 182,100 Value ($000) $2,477 Avg Close — Range —
Q2 2015
Shares 195,200 Value ($000) $2,323 Avg Close — Range —
Q1 2015
Shares 195,200 Value ($000) $2,469 Avg Close — Range —
Q4 2014
Shares 195,200 Value ($000) $2,633 Avg Close — Range —
Q3 2014
Shares 210,000 Value ($000) $2,239 Avg Close — Range —
Q2 2014
Shares 210,000 Value ($000) $2,638 Avg Close — Range —
Q1 2014
Shares 210,000 Value ($000) $2,644 Avg Close — Range —
Q4 2013
Shares 210,000 Value ($000) $2,493 Avg Close — Range —
Q3 2013
Shares 210,000 Value ($000) $2,468 Avg Close — Range —