TD AMERITRADE HLDG CORP

CUSIP: 87236Y108 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q3 2018
Shares 2,513 Value ($000) $133 Avg Close — Range —
Q2 2018
Shares 2,500 Value ($000) $137 Avg Close — Range —
Q4 2017
Shares 2,799 Value ($000) $156 Avg Close — Range —