TD AMERITRADE HLDG CORP

CUSIP: 87236Y108 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q1 2016
Shares 15 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 15 Value ($000) $1 Avg Close — Range —