TERRAPIN 3 ACQUISITION CORP

CUSIP: 88104P203 Class: UNIT 06/27/2019

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q2 2016
Shares 2,015,900 Value ($000) $20,371 Avg Close — Range —
Q1 2016
Shares 2,015,900 Value ($000) $20,361 Avg Close — Range —
Q4 2015
Shares 2,015,900 Value ($000) $20,361 Avg Close — Range —
Q3 2015
Shares 2,097,500 Value ($000) $21,395 Avg Close — Range —
Q2 2015
Shares 2,097,500 Value ($000) $21,982 Avg Close — Range —
Q1 2015
Shares 2,097,500 Value ($000) $21,143 Avg Close — Range —
Q4 2014
Shares 2,097,500 Value ($000) $20,996 Avg Close — Range —
Q3 2014
Shares 1,700,000 Value ($000) $17,034 Avg Close — Range —