CF CORP

CUSIP: G20307115 Class: W EXP 05/25/202

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

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

Q3 2017
Shares 199,750 Value ($000) $421 Avg Close — Range —
Q2 2017
Shares 199,750 Value ($000) $429 Avg Close — Range —
Q1 2017
Shares 199,750 Value ($000) $274 Avg Close — Range —