TD AMERITRADE HLDG CORP

CUSIP: 87236Y108 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2020
Shares 622,540 Value ($000) $24,372 Avg Close — Range —
Q2 2020
Shares 668,540 Value ($000) $24,321 Avg Close — Range —
Q1 2020
Shares 820,739 Value ($000) $28,447 Avg Close — Range —
Q4 2019
Shares 824,935 Value ($000) $40,999 Avg Close — Range —
Q3 2019
Shares 843,104 Value ($000) $39,373 Avg Close — Range —
Q2 2019
Shares 803,886 Value ($000) $40,130 Avg Close — Range —
Q1 2019
Shares 810,766 Value ($000) $40,530 Avg Close — Range —
Q4 2018
Shares 804,852 Value ($000) $39,406 Avg Close — Range —
Q3 2018
Shares 843,371 Value ($000) $44,555 Avg Close — Range —
Q2 2018
Shares 849,791 Value ($000) $46,543 Avg Close — Range —
Q1 2018
Shares 1,020,808 Value ($000) $60,462 Avg Close — Range —
Q4 2017
Shares 965,911 Value ($000) $49,387 Avg Close — Range —
Q3 2017
Shares 1,073,477 Value ($000) $52,386 Avg Close — Range —
Q2 2017
Shares 1,105,175 Value ($000) $47,511 Avg Close — Range —
Q1 2017
Shares 1,230,376 Value ($000) $47,812 Avg Close — Range —
Q4 2016
Shares 1,174,575 Value ($000) $51,211 Avg Close — Range —
Q3 2016
Shares 1,191,175 Value ($000) $41,977 Avg Close — Range —
Q2 2016
Shares 1,278,848 Value ($000) $36,415 Avg Close — Range —
Q1 2016
Shares 1,385,129 Value ($000) $43,673 Avg Close — Range —
Q4 2015
Shares 1,294,129 Value ($000) $44,919 Avg Close — Range —
Q3 2015
Shares 1,260,229 Value ($000) $40,126 Avg Close — Range —
Q2 2015
Shares 742,428 Value ($000) $27,336 Avg Close — Range —
Q1 2015
Shares 487,129 Value ($000) $18,150 Avg Close — Range —
Q4 2014
Shares 690,185 Value ($000) $24,695 Avg Close — Range —
Q3 2014
Shares 662,717 Value ($000) $22,115 Avg Close — Range —
Q2 2014
Shares 785,898 Value ($000) $24,638 Avg Close — Range —
Q1 2014
Shares 752,839 Value ($000) $25,559 Avg Close — Range —
Q4 2013
Shares 506,612 Value ($000) $15,523 Avg Close — Range —
Q3 2013
Shares 365,079 Value ($000) $9,558 Avg Close — Range —
Q2 2013
Shares 291,479 Value ($000) $7,080 Avg Close — Range —