ATLANTIC ALLIANCE PARTNER CO

CUSIP: G04897107 Class: SHS

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

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

Q3 2016
Shares 498,400 Value ($000) $5,233 Avg Close — Range —
Q2 2016
Shares 498,400 Value ($000) $5,178 Avg Close — Range —
Q1 2016
Shares 498,400 Value ($000) $5,198 Avg Close — Range —
Q4 2015
Shares 498,400 Value ($000) $5,061 Avg Close — Range —
Q3 2015
Shares 499,300 Value ($000) $5,053 Avg Close — Range —
Q2 2015
Shares 499,300 Value ($000) $5,118 Avg Close — Range —