CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N100 Class: SHS CL A

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

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

Q4 2022
Shares 358,800 Value ($000) $3,624 Avg Close — Range —
Q3 2022
Shares 358,800 Value ($000) $3,566 Avg Close — Range —
Q2 2022
Shares 358,800 Value ($000) $3,531 Avg Close — Range —
Q1 2022
Shares 358,800 Value ($000) $3,538 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $1,482 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $1,466 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $1,463 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $1,455 Avg Close — Range —