TD AMERITRADE HLDG CORP

CUSIP: 87236Y108 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2019
Shares 160,151 Value ($000) $7,479 Avg Close Range
Q2 2019
Shares 4,451 Value ($000) $222 Avg Close Range
Q4 2018
Shares 4,658 Value ($000) $228 Avg Close Range
Q3 2018
Shares 188,549 Value ($000) $9,961 Avg Close Range
Q2 2018
Shares 11,908 Value ($000) $652 Avg Close Range
Q4 2017
Shares 8,764 Value ($000) $448 Avg Close Range
Q4 2016
Shares 64,766 Value ($000) $2,824 Avg Close Range
Q3 2016
Shares 12,940 Value ($000) $456 Avg Close Range
Q2 2016
Shares 226,532 Value ($000) $6,450 Avg Close Range
Q1 2016
Shares 49,657 Value ($000) $1,566 Avg Close Range
Q4 2015
Shares 49,559 Value ($000) $1,720 Avg Close Range
Q2 2015
Shares 123,299 Value ($000) $4,540 Avg Close Range
Q4 2014
Shares 37,491 Value ($000) $1,341 Avg Close Range
Q3 2014
Shares 52,273 Value ($000) $1,744 Avg Close Range
Q2 2014
Shares 133,656 Value ($000) $4,190 Avg Close Range
Q4 2013
Shares 220,063 Value ($000) $6,743 Avg Close Range
Q3 2013
Shares 110,330 Value ($000) $2,888 Avg Close Range