TD AMERITRADE HLDG CORP

CUSIP: 87236Y108 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2016
Shares 2,227,500 Value ($000) $97,119 Avg Close — Range —
Q3 2016
Shares 2,639,500 Value ($000) $93,016 Avg Close — Range —
Q2 2016
Shares 2,639,500 Value ($000) $75,160 Avg Close — Range —