TD AMERITRADE HLDG CORP

CUSIP: 87236Y108 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2020
Shares 115,337 Value ($000) $4,179 Avg Close — Range —
Q1 2020
Shares 121,007 Value ($000) $4,224 Avg Close — Range —
Q4 2019
Shares 126,246 Value ($000) $6,234 Avg Close — Range —
Q3 2019
Shares 296,472 Value ($000) $13,873 Avg Close — Range —
Q2 2019
Shares 308,011 Value ($000) $15,368 Avg Close — Range —
Q1 2019
Shares 256,298 Value ($000) $12,776 Avg Close — Range —
Q4 2018
Shares 234,378 Value ($000) $11,237 Avg Close — Range —
Q3 2018
Shares 239,384 Value ($000) $12,666 Avg Close — Range —
Q2 2018
Shares 270,792 Value ($000) $14,851 Avg Close — Range —
Q1 2018
Shares 330,382 Value ($000) $19,574 Avg Close — Range —
Q4 2017
Shares 312,653 Value ($000) $15,966 Avg Close — Range —
Q3 2017
Shares 320,348 Value ($000) $15,616 Avg Close — Range —
Q2 2017
Shares 331,899 Value ($000) $14,240 Avg Close — Range —
Q1 2017
Shares 134,976 Value ($000) $5,238 Avg Close — Range —
Q4 2016
Shares 138,608 Value ($000) $6,064 Avg Close — Range —
Q3 2016
Shares 137,070 Value ($000) $4,825 Avg Close — Range —
Q2 2016
Shares 136,403 Value ($000) $3,875 Avg Close — Range —
Q1 2016
Shares 127,361 Value ($000) $4,013 Avg Close — Range —
Q4 2015
Shares 116,401 Value ($000) $4,042 Avg Close — Range —
Q3 2015
Shares 132,410 Value ($000) $4,223 Avg Close — Range —
Q2 2015
Shares 122,911 Value ($000) $4,519 Avg Close — Range —
Q1 2015
Shares 115,653 Value ($000) $4,300 Avg Close — Range —
Q4 2014
Shares 115,653 Value ($000) $4,127 Avg Close — Range —
Q3 2014
Shares 111,768 Value ($000) $3,740 Avg Close — Range —
Q2 2014
Shares 108,441 Value ($000) $3,387 Avg Close — Range —
Q1 2014
Shares 111,079 Value ($000) $3,754 Avg Close — Range —
Q4 2013
Shares 108,963 Value ($000) $3,356 Avg Close — Range —