CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

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

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

Q2 2022
Shares 850,000 Value ($000) $8,492 Avg Close — Range —
Q1 2022
Shares 850,000 Value ($000) $8,432 Avg Close — Range —
Q4 2021
Shares 850,000 Value ($000) $8,415 Avg Close — Range —
Q3 2021
Shares 850,000 Value ($000) $8,347 Avg Close — Range —
Q2 2021
Shares 850,000 Value ($000) $8,330 Avg Close — Range —
Q1 2021
Shares 850,000 Value ($000) $8,381 Avg Close — Range —
Q4 2020
Shares 850,000 Value ($000) $8,840 Avg Close — Range —