LINDBLAD EXPEDITIONS HLDGS I

CUSIP: 535219117 Class: *W EXP 07/08/202

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

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

Q1 2018
Shares 229,000 Value ($000) $355 Avg Close — Range —
Q4 2017
Shares 229,000 Value ($000) $316 Avg Close — Range —
Q3 2017
Shares 229,000 Value ($000) $442 Avg Close — Range —
Q2 2017
Shares 267,000 Value ($000) $601 Avg Close — Range —
Q1 2017
Shares 625,000 Value ($000) $1,188 Avg Close — Range —
Q4 2016
Shares 625,000 Value ($000) $1,319 Avg Close — Range —
Q3 2016
Shares 625,000 Value ($000) $1,219 Avg Close — Range —
Q2 2016
Shares 625,000 Value ($000) $1,250 Avg Close — Range —
Q1 2016
Shares 625,000 Value ($000) $1,625 Avg Close — Range —
Q4 2015
Shares 625,000 Value ($000) $1,906 Avg Close — Range —