TD AMERITRADE HLDG CORP

CUSIP: 87236Y108 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2019
Shares 20,756 Value ($000) $969 Avg Close — Range —
Q1 2019
Shares 35,435 Value ($000) $1,771 Avg Close — Range —
Q4 2018
Shares 11,974 Value ($000) $586 Avg Close — Range —
Q3 2018
Shares 63,989 Value ($000) $3,381 Avg Close — Range —
Q2 2018
Shares 17,852 Value ($000) $978 Avg Close — Range —
Q4 2017
Shares 15,861 Value ($000) $811 Avg Close — Range —
Q4 2016
Shares 20,717 Value ($000) $903 Avg Close — Range —
Q3 2015
Shares 7,297 Value ($000) $232 Avg Close — Range —
Q2 2015
Shares 20,175 Value ($000) $743 Avg Close — Range —
Q2 2014
Shares 10,713 Value ($000) $336 Avg Close — Range —
Q3 2013
Shares 22,323 Value ($000) $584 Avg Close — Range —
Q2 2013
Shares 27,750 Value ($000) $674 Avg Close — Range —