QUINPARIO ACQUISITION CORP 2

CUSIP: 74874U119 Class: *W EXP 01/01/202

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

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

Q2 2017
Shares 1,848,900 Value ($000) $703 Avg Close — Range —
Q1 2017
Shares 2,354,200 Value ($000) $1,177 Avg Close — Range —
Q4 2016
Shares 3,353,700 Value ($000) $671 Avg Close — Range —