TD AMERITRADE HLDG CORP

CUSIP: 87236Y108 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q2 2020
Shares 8,000 Value ($000) $291 Avg Close — Range —
Q1 2020
Shares 8,000 Value ($000) $277 Avg Close — Range —
Q4 2019
Shares 14,000 Value ($000) $696 Avg Close — Range —