TD AMERITRADE HLDG CORP

CUSIP: 87236Y108 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2015
Shares 25,088 Value ($000) $871 Avg Close — Range —
Q3 2015
Shares 24,715 Value ($000) $787 Avg Close — Range —