TD AMERITRADE HLDG CORP

CUSIP: 87236Y108 Class: COM

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q3 2020
Shares 2,349,279 Value ($000) $91,974 Avg Close — Range —
Q2 2020
Shares 3,120,538 Value ($000) $113,525 Avg Close — Range —
Q1 2020
Shares 2,622,447 Value ($000) $90,894 Avg Close — Range —
Q4 2019
Shares 850,525 Value ($000) $42,271 Avg Close — Range —