TD AMERITRADE HLDG CORP

CUSIP: 87236Y108 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2020
Shares 118 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 115 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 115 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 122 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 122 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 122 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 122 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 7 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 7 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 7 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 7 Value ($000) $0 Avg Close — Range —