TD AMERITRADE HLDG CORP

CUSIP: 87236Y108 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2014
Shares 93,071 Value ($000) $3,106 Avg Close — Range —
Q2 2014
Shares 80,000 Value ($000) $2,722 Avg Close — Range —