TD AMERITRADE HLDG CORP

CUSIP: 87236Y108 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2019
Shares 53,589 Value ($000) $2,679 Avg Close — Range —
Q2 2017
Shares 33,332 Value ($000) $1,433 Avg Close — Range —
Q1 2017
Shares 30,333 Value ($000) $1,179 Avg Close — Range —
Q4 2016
Shares 27,300 Value ($000) $1,190 Avg Close — Range —