NORTHFIELD BANCORP INC DEL

Ticker: NFBK CUSIP: 66611T108 Class: Common Stock

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

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

Q1 2020

Shares 17,300 Value ($000) $194 Avg Close $11.42 Range $7.45 - $13.15

Q4 2019

Shares 21,300 Value ($000) $361 Avg Close $12.93 Range $12.06 - $13.55

Q3 2019

Shares 42,400 Value ($000) $681 Avg Close $11.99 Range $11.20 - $12.51

Q2 2019

Shares 56,900 Value ($000) $888 Avg Close $11.34 Range $10.33 - $12.00

Q1 2019

Shares 64,400 Value ($000) $895 Avg Close $10.83 Range $10.04 - $11.51

Q4 2018

Shares 66,000 Value ($000) $894 Avg Close $10.38 Range $9.58 - $11.91

Q3 2018

Shares 210,600 Value ($000) $3,353 Avg Close $12.20 Range $11.49 - $12.79

Q2 2018

Shares 213,300 Value ($000) $3,545 Avg Close $11.97 Range $11.14 - $12.83

Q1 2018

Shares 218,200 Value ($000) $3,406 Avg Close $12.02 Range $11.24 - $12.75

Q4 2017

Shares 219,900 Value ($000) $3,756 Avg Close $12.58 Range $11.67 - $13.45

Q3 2017

Shares 219,900 Value ($000) $3,815 Avg Close $11.94 Range $11.17 - $12.71

Q2 2017

Shares 219,900 Value ($000) $3,771 Avg Close $12.60 Range $11.87 - $13.74

Q1 2017

Shares 219,900 Value ($000) $3,963 Avg Close $13.25 Range $12.48 - $14.60

Q4 2016

Shares 196,700 Value ($000) $3,928 Avg Close $12.83 Range $10.62 - $14.77

Q3 2016

Shares 188,900 Value ($000) $3,041 Avg Close $11.05 Range $10.21 - $11.62

Q2 2016

Shares 153,400 Value ($000) $2,275 Avg Close $11.05 Range $10.16 - $11.71

Q1 2016

Shares 85,900 Value ($000) $1,412 Avg Close $10.99 Range $10.14 - $11.78

Q4 2015

Shares 79,900 Value ($000) $1,272 Avg Close $11.03 Range $10.30 - $11.53

Q3 2015

Shares 61,000 Value ($000) $928 Avg Close $10.60 Range $10.22 - $11.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	17,300	$194	$11.42	$7.45 - $13.15
Q4 2019	21,300	$361	$12.93	$12.06 - $13.55
Q3 2019	42,400	$681	$11.99	$11.20 - $12.51
Q2 2019	56,900	$888	$11.34	$10.33 - $12.00
Q1 2019	64,400	$895	$10.83	$10.04 - $11.51
Q4 2018	66,000	$894	$10.38	$9.58 - $11.91
Q3 2018	210,600	$3,353	$12.20	$11.49 - $12.79
Q2 2018	213,300	$3,545	$11.97	$11.14 - $12.83
Q1 2018	218,200	$3,406	$12.02	$11.24 - $12.75
Q4 2017	219,900	$3,756	$12.58	$11.67 - $13.45
Q3 2017	219,900	$3,815	$11.94	$11.17 - $12.71
Q2 2017	219,900	$3,771	$12.60	$11.87 - $13.74
Q1 2017	219,900	$3,963	$13.25	$12.48 - $14.60
Q4 2016	196,700	$3,928	$12.83	$10.62 - $14.77
Q3 2016	188,900	$3,041	$11.05	$10.21 - $11.62
Q2 2016	153,400	$2,275	$11.05	$10.16 - $11.71
Q1 2016	85,900	$1,412	$10.99	$10.14 - $11.78
Q4 2015	79,900	$1,272	$11.03	$10.30 - $11.53
Q3 2015	61,000	$928	$10.60	$10.22 - $11.05