TD AMERITRADE HLDG CORP

CUSIP: 87236Y108 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2020
Shares 425,500 Value ($000) $16,658 Avg Close — Range —
Q2 2020
Shares 425,500 Value ($000) $15,480 Avg Close — Range —
Q1 2020
Shares 1,425,500 Value ($000) $49,408 Avg Close — Range —
Q4 2016
Shares 75,000 Value ($000) $3,270 Avg Close — Range —
Q4 2014
Shares 200,000 Value ($000) $7,156 Avg Close — Range —
Q4 2013
Shares 1,115,000 Value ($000) $34,164 Avg Close — Range —
Q3 2013
Shares 1,125,000 Value ($000) $29,453 Avg Close — Range —