SIMPLY GOOD FOODS CO

CUSIP: 82900L110 Class: *W EXP 07/07/202

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

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

Q3 2018
Shares 167,300 Value ($000) $1,414 Avg Close — Range —
Q2 2018
Shares 813,700 Value ($000) $3,401 Avg Close — Range —
Q1 2018
Shares 813,700 Value ($000) $2,848 Avg Close — Range —
Q4 2017
Shares 813,700 Value ($000) $3,157 Avg Close — Range —