LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

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

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

Q3 2017
Shares 197,548 Value ($000) $2,114 Avg Close $10.47 Range $9.55 - $11.26
Q2 2017
Shares 1,035,200 Value ($000) $10,870 Avg Close $9.47 Range $8.78 - $10.63
Q1 2017
Shares 1,230,100 Value ($000) $11,022 Avg Close $9.16 Range $8.38 - $9.84
Q4 2016
Shares 1,230,100 Value ($000) $11,624 Avg Close $9.12 Range $7.75 - $10.08
Q3 2016
Shares 1,230,100 Value ($000) $11,071 Avg Close $9.41 Range $8.51 - $10.08
Q2 2016
Shares 1,230,100 Value ($000) $11,846 Avg Close $9.80 Range $8.69 - $10.70
Q1 2016
Shares 1,230,100 Value ($000) $12,227 Avg Close $10.09 Range $9.24 - $11.40
Q4 2015
Shares 1,230,100 Value ($000) $13,666 Avg Close $10.57 Range $9.32 - $11.33