TD AMERITRADE HLDG CORP

CUSIP: 87236Y108 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2018
Shares 57,500 Value ($000) $3,405 Avg Close — Range —
Q4 2017
Shares 102,900 Value ($000) $5,261 Avg Close — Range —
Q3 2017
Shares 197,700 Value ($000) $9,647 Avg Close — Range —
Q2 2017
Shares 238,100 Value ($000) $10,235 Avg Close — Range —
Q1 2017
Shares 325,600 Value ($000) $12,652 Avg Close — Range —
Q3 2016
Shares 48,300 Value ($000) $1,702 Avg Close — Range —
Q4 2015
Shares 55,700 Value ($000) $1,933 Avg Close — Range —
Q1 2015
Shares 23,800 Value ($000) $886 Avg Close — Range —
Q4 2014
Shares 21,500 Value ($000) $769 Avg Close — Range —
Q2 2014
Shares 10,900 Value ($000) $341 Avg Close — Range —
Q4 2013
Shares 11,000 Value ($000) $337 Avg Close — Range —
Q2 2013
Shares 8,700 Value ($000) $211 Avg Close — Range —