TD AMERITRADE HLDG CORP

CUSIP: 87236Y108 Class: COM

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q1 2017
Shares 5,700 Value ($000) $222 Avg Close — Range —
Q4 2016
Shares 5,700 Value ($000) $248 Avg Close — Range —