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ASCEND CAPITAL, LLC
> AMTD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | TD AMERITRADE HOLDING CORP | AMTD | 0 | -205,217 | 0 | -11,241,000 | |
| 06/30/2018 | TD AMERITRADE HOLDING CORP | AMTD | 205,217 | 7,880 | 11,241,000 | -446,000 | $54.78 |
| 03/31/2018 | TD AMERITRADE HOLDING CORP | AMTD | 197,337 | 197,337 | 11,687,000 | 11,687,000 | $59.22 |
| 09/30/2014 | TD AMERITRADE HOLDING CORP | AMTD | 0 | -248,021 | 0 | -7,776,000 | |
| 06/30/2014 | TD AMERITRADE HOLDING CORP | AMTD | 248,021 | 248,021 | 7,776,000 | 7,776,000 | $31.35 |
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