TD AMERITRADE HLDG CORP

CUSIP: 87236Y108 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 201 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 201 Value ($000) $6 Avg Close — Range —