QUINPARIO ACQUISITION CORP 2

CUSIP: 74874U200 Class: UNIT 01/01/2023

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

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

Q3 2016
Shares 3,353,700 Value ($000) $33,990 Avg Close — Range —
Q2 2016
Shares 3,353,700 Value ($000) $33,604 Avg Close — Range —
Q1 2016
Shares 3,353,700 Value ($000) $33,302 Avg Close — Range —
Q4 2015
Shares 3,359,100 Value ($000) $32,919 Avg Close — Range —
Q3 2015
Shares 3,447,000 Value ($000) $35,435 Avg Close — Range —
Q2 2015
Shares 3,447,000 Value ($000) $36,021 Avg Close — Range —
Q1 2015
Shares 3,447,000 Value ($000) $34,746 Avg Close — Range —