TD AMERITRADE HLDG CORP

CUSIP: 87236Y108 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2019
Shares 11,900 Value ($000) $595 Avg Close — Range —
Q4 2018
Shares 11,900 Value ($000) $583 Avg Close — Range —
Q3 2018
Shares 11,900 Value ($000) $629 Avg Close — Range —
Q2 2018
Shares 7,900 Value ($000) $433 Avg Close — Range —
Q3 2016
Shares 8,100 Value ($000) $285 Avg Close — Range —
Q2 2016
Shares 8,100 Value ($000) $231 Avg Close — Range —
Q1 2016
Shares 8,100 Value ($000) $255 Avg Close — Range —
Q4 2015
Shares 8,100 Value ($000) $281 Avg Close — Range —
Q3 2015
Shares 8,100 Value ($000) $258 Avg Close — Range —
Q2 2015
Shares 8,100 Value ($000) $298 Avg Close — Range —
Q1 2015
Shares 8,100 Value ($000) $302 Avg Close — Range —
Q4 2014
Shares 28,500 Value ($000) $1,020 Avg Close — Range —
Q3 2014
Shares 28,500 Value ($000) $951 Avg Close — Range —
Q2 2014
Shares 28,500 Value ($000) $893 Avg Close — Range —
Q1 2014
Shares 29,400 Value ($000) $998 Avg Close — Range —
Q4 2013
Shares 29,400 Value ($000) $901 Avg Close — Range —
Q3 2013
Shares 29,400 Value ($000) $770 Avg Close — Range —