TD AMERITRADE HLDG CORP

CUSIP: 87236Y108 Class: COM

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q3 2015
Shares 11,050 Value ($000) $352 Avg Close — Range —
Q2 2015
Shares 11,050 Value ($000) $407 Avg Close — Range —
Q1 2015
Shares 15,050 Value ($000) $561 Avg Close — Range —
Q4 2014
Shares 22,550 Value ($000) $807 Avg Close — Range —
Q3 2014
Shares 22,550 Value ($000) $752 Avg Close — Range —