SABAN CAP ACQUISITION CORP

CUSIP: 78516C114 Class: W EXP 09/21/202

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

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

Q1 2019
Shares 873,700 Value ($000) $3 Avg Close Range
Q4 2018
Shares 873,700 Value ($000) $524 Avg Close Range
Q3 2018
Shares 873,700 Value ($000) $961 Avg Close Range
Q2 2018
Shares 873,700 Value ($000) $1,158 Avg Close Range
Q1 2018
Shares 873,700 Value ($000) $1,136 Avg Close Range
Q4 2017
Shares 873,700 Value ($000) $1,131 Avg Close Range
Q3 2017
Shares 873,700 Value ($000) $1,062 Avg Close Range
Q2 2017
Shares 873,700 Value ($000) $1,092 Avg Close Range
Q1 2017
Shares 873,700 Value ($000) $1,249 Avg Close Range