SILVER RUN ACQUISITION

CUSIP: 82812A111 Class: *W EXP 03/28/202

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

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

Q4 2017
Shares 332,933 Value ($000) $493 Avg Close Range
Q3 2017
Shares 332,933 Value ($000) $506 Avg Close Range