TD AMERITRADE HLDG CORP

CUSIP: 87236Y108 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2016
Shares 1,748 Value ($000) $55 Avg Close — Range —
Q4 2015
Shares 1,748 Value ($000) $61 Avg Close — Range —
Q3 2014
Shares 5,126 Value ($000) $171 Avg Close — Range —
Q2 2014
Shares 5,126 Value ($000) $161 Avg Close — Range —
Q1 2014
Shares 5,126 Value ($000) $174 Avg Close — Range —
Q4 2013
Shares 2,800 Value ($000) $86 Avg Close — Range —