TD AMERITRADE HLDG CORP

CUSIP: 87236Y108 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2019
Shares 15,150 Value ($000) $753 Avg Close — Range —
Q3 2019
Shares 4,300 Value ($000) $201 Avg Close — Range —
Q2 2019
Shares 4,300 Value ($000) $215 Avg Close — Range —
Q1 2019
Shares 4,300 Value ($000) $215 Avg Close — Range —
Q4 2018
Shares 4,300 Value ($000) $211 Avg Close — Range —