ISHARES S&P GSCI COMMODITY-

Ticker: GSG CUSIP: 46428R107 Class: UNIT BEN INT

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

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

Q3 2015
Shares 9,800 Value ($000) $204 Avg Close — Range —
Q2 2015
Shares 9,800 Value ($000) $204 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $209 Avg Close — Range —
Q4 2014
Shares 10,900 Value ($000) $235 Avg Close — Range —
Q3 2014
Shares 10,900 Value ($000) $323 Avg Close — Range —
Q2 2014
Shares 15,285 Value ($000) $518 Avg Close — Range —
Q1 2014
Shares 15,285 Value ($000) $504 Avg Close — Range —
Q4 2013
Shares 17,360 Value ($000) $559 Avg Close — Range —
Q3 2013
Shares 17,360 Value ($000) $562 Avg Close — Range —
Q2 2013
Shares 17,360 Value ($000) $535 Avg Close — Range —