TD AMERITRADE HLDG CORP

CUSIP: 87236Y108 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2020
Shares 1,778,831 Value ($000) $69,641,234 Avg Close — Range —
Q2 2020
Shares 729,499 Value ($000) $26,539,174 Avg Close — Range —
Q1 2020
Shares 234,797 Value ($000) $8,138,064 Avg Close — Range —
Q4 2019
Shares 242,823 Value ($000) $12,068,303 Avg Close — Range —
Q3 2019
Shares 345,970 Value ($000) $16,156,799 Avg Close — Range —
Q2 2019
Shares 102,944 Value ($000) $5,138,964 Avg Close — Range —
Q1 2019
Shares 214,553 Value ($000) $10,725,504 Avg Close — Range —
Q4 2018
Shares 189,038 Value ($000) $9,255,300 Avg Close — Range —
Q3 2018
Shares 253,054 Value ($000) $13,368,843 Avg Close — Range —
Q2 2018
Shares 193,739 Value ($000) $10,611,085 Avg Close — Range —
Q1 2018
Shares 115,299 Value ($000) $6,829,160 Avg Close — Range —
Q4 2017
Shares 69,251 Value ($000) $3,540,803 Avg Close — Range —
Q3 2017
Shares 47,338 Value ($000) $2,310,094 Avg Close — Range —
Q2 2017
Shares 51,080 Value ($000) $2,195,929 Avg Close — Range —
Q1 2017
Shares 51,917 Value ($000) $2,017,495 Avg Close — Range —
Q4 2016
Shares 45,557 Value ($000) $1,986,285 Avg Close — Range —
Q3 2016
Shares 63,882 Value ($000) $2,251,202 Avg Close — Range —
Q2 2016
Shares 64,736 Value ($000) $1,843,681 Avg Close — Range —
Q1 2016
Shares 84,010 Value ($000) $2,648,835 Avg Close — Range —
Q4 2015
Shares 54,354 Value ($000) $1,886,627 Avg Close — Range —
Q3 2015
Shares 57,702 Value ($000) $1,837,231 Avg Close — Range —
Q2 2015
Shares 58,516 Value ($000) $2,154,559 Avg Close — Range —
Q1 2015
Shares 22,918 Value ($000) $853,924 Avg Close — Range —
Q4 2014
Shares 37,063 Value ($000) $1,326,114 Avg Close — Range —
Q3 2014
Shares 26,840 Value ($000) $895,651 Avg Close — Range —
Q2 2014
Shares 25,193 Value ($000) $789,800 Avg Close — Range —
Q1 2014
Shares 49,571 Value ($000) $1,581,310 Avg Close — Range —
Q4 2013
Shares 47,457 Value ($000) $1,454,080 Avg Close — Range —
Q3 2013
Shares 36,284 Value ($000) $949,915 Avg Close — Range —
Q2 2013
Shares 61,362 Value ($000) $1,490,480 Avg Close — Range —