TD AMERITRADE HLDG CORP

CUSIP: 87236Y108 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q3 2019
Shares 2,868 Value ($000) $133 Avg Close Range
Q2 2019
Shares 38,111 Value ($000) $1,901 Avg Close Range
Q1 2019
Shares 42,831 Value ($000) $2,139 Avg Close Range
Q4 2018
Shares 40,801 Value ($000) $1,996 Avg Close Range
Q3 2018
Shares 40,441 Value ($000) $2,136 Avg Close Range
Q2 2018
Shares 40,090 Value ($000) $2,195 Avg Close Range
Q1 2018
Shares 44,538 Value ($000) $2,637 Avg Close Range
Q4 2017
Shares 34,758 Value ($000) $1,775 Avg Close Range
Q3 2017
Shares 15,558 Value ($000) $759 Avg Close Range
Q2 2017
Shares 11,023 Value ($000) $473 Avg Close Range
Q1 2017
Shares 6,423 Value ($000) $249 Avg Close Range