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HOLLAND CAPITAL MANAGEMENT LLC
> AMTD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | TD AMERITRADE HOLDING CORP | AMTD | 900,940 | -122,436 | 38,731,000 | -1,037,000 | $42.99 |
| 03/31/2017 | TD AMERITRADE HOLDING CORP | AMTD | 1,023,376 | -96,317 | 39,768,000 | -9,051,000 | $38.86 |
| 12/31/2016 | TD AMERITRADE HOLDING CORP | AMTD | 1,119,693 | -39,482 | 48,819,000 | 7,970,000 | $43.60 |
| 09/30/2016 | TD AMERITRADE HOLDING CORP | AMTD | 1,159,175 | -100,878 | 40,849,000 | 4,969,000 | $35.24 |
| 06/30/2016 | TD AMERITRADE HOLDING CORP | AMTD | 1,260,053 | -599,314 | 35,880,000 | -22,746,000 | $28.47 |
| 03/31/2016 | TD AMERITRADE HOLDING CORP | AMTD | 1,859,367 | 1,459 | 58,626,000 | -5,862,000 | $31.53 |
| 12/31/2015 | TD AMERITRADE HOLDING CORP | AMTD | 1,857,908 | 1,857,908 | 64,488,000 | 64,488,000 | $34.71 |
| 09/30/2015 | TD AMERITRADE HOLDING CORP | AMTD | 1,916,210 | 394,770 | 61,012,000 | 24,056,000 | $31.84 |
| 06/30/2015 | TD AMERITRADE HOLDING CORP | AMTD | 2,034,252 | -255,081 | 74,901,000 | -1,494,000 | $36.82 |
| 03/31/2015 | TD AMERITRADE HOLDING CORP | AMTD | 2,136,291 | -153,042 | 79,598,000 | 3,203,000 | $37.26 |
| 12/31/2014 | TD AMERITRADE HOLDING CORP | AMTD | 2,108,586 | -180,747 | 75,445,000 | -950,000 | $35.78 |
| 09/30/2014 | TD AMERITRADE HOLDING CORP | AMTD | 2,289,333 | 767,893 | 76,395,000 | 39,439,000 | $33.37 |
| 06/30/2014 | TD AMERITRADE HOLDING CORP | AMTD | 1,484,028 | -28,457 | 46,524,000 | -4,825,000 | $31.35 |
| 03/31/2014 | TD AMERITRADE HOLDING CORP | AMTD | 1,512,485 | -8,955 | 51,349,000 | 14,393,000 | $33.95 |
| 12/31/2013 | TD AMERITRADE HOLDING CORP | AMTD | 1,576,441 | 55,001 | 48,302,000 | 11,346,000 | $30.64 |
| 09/30/2013 | TD AMERITRADE HOLDING CORP | AMTD | 1,565,814 | 44,374 | 40,993,000 | 4,037,000 | $26.18 |
| 06/30/2013 | TD AMERITRADE HOLDING CORP | AMTD | 1,521,440 | -28,665 | 36,956,000 | 10,899,000 | $24.29 |
| 03/31/2013 | TD AMERITRADE HOLDING CORP | AMTD | 1,876,490 | 326,385 | 38,693,000 | 12,636,000 | $20.62 |
| 12/31/2012 | TD AMERITRADE HOLDING CORP | AMTD | 1,550,105 | 17,055 | 26,057,000 | 2,494,000 | $16.81 |
| 09/30/2012 | TD AMERITRADE HOLDING CORP | AMTD | 1,533,050 | 12,250 | 23,563,000 | -2,291,000 | $15.37 |
| 06/30/2012 | TD AMERITRADE HOLDING CORP | AMTD | 1,520,800 | -23,050 | 25,854,000 | -4,622,000 | $17.00 |
| 03/31/2012 | TD AMERITRADE HOLDING CORP | AMTD | 1,543,850 | 31,950 | 30,476,000 | 8,244,000 | $19.74 |
| 12/31/2011 | TD AMERITRADE HOLDING CORP | AMTD | 1,527,000 | 15,100 | 23,898,000 | 1,666,000 | $15.65 |
| 09/30/2011 | TD AMERITRADE HOLDING CORP | AMTD | 1,511,900 | 9,650 | 22,232,000 | -7,077,000 | $14.70 |
| 06/30/2011 | TD AMERITRADE HOLDING CORP | AMTD | 1,502,250 | 93,220 | 29,309,000 | -97,000 | $19.51 |
| 03/31/2011 | TD AMERITRADE HOLDING CORP | AMTD | 1,409,030 | -158,425 | 29,406,000 | -360,000 | $20.87 |
| 12/31/2010 | TD AMERITRADE HOLDING CORP | AMTD | 1,567,455 | 66,260 | 29,766,000 | 5,522,000 | $18.99 |
| 09/30/2010 | TD AMERITRADE HOLDING CORP | AMTD | 1,501,195 | 1,850 | 24,244,000 | 1,304,000 | $16.15 |
| 06/30/2010 | TD AMERITRADE HOLDING CORP | AMTD | 1,499,345 | 61,850 | 22,940,000 | -4,459,000 | $15.30 |
| 03/31/2010 | TD AMERITRADE HOLDING CORP | AMTD | 1,437,495 | 59,600 | 27,399,000 | 695,000 | $19.06 |
| 12/31/2009 | TD AMERITRADE HOLDING CORP | AMTD | 1,377,895 | 8,450 | 26,704,000 | -178,000 | $19.38 |
| 09/30/2009 | TD AMERITRADE HOLDING CORP | AMTD | 1,369,445 | -4,675 | 26,882,000 | 2,766,000 | $19.63 |
| 06/30/2009 | TD AMERITRADE HOLDING CORP | AMTD | 1,374,120 | -12,425 | 24,116,000 | 4,968,000 | $17.55 |
| 03/31/2009 | TD AMERITRADE HOLDING CORP | AMTD | 1,386,545 | 12,600 | 19,148,000 | -431,000 | $13.81 |
| 12/31/2008 | TD AMERITRADE HOLDING CORP | AMTD | 1,373,945 | 1,373,945 | 19,579,000 | 19,579,000 | $14.25 |
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