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GLG Partners LP
> AMTD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | TD AMERITRADE HOLDING CORP | AMTD | 202,895 | 202,895 | 10,374,000 | 10,374,000 | $51.13 |
| 06/30/2011 | TD AMERITRADE HOLDING CORP | AMTD | 0 | -41,151 | 0 | -1,000 | |
| 03/31/2011 | TD AMERITRADE HOLDING CORP | AMTD | 41,151 | 0 | 1,000 | -780,000 | $0.02 |
| 12/31/2010 | TD AMERITRADE HOLDING CORP | AMTD | 41,151 | -226,349 | 781,000 | -4,585,000 | $18.98 |
| 09/30/2010 | TD AMERITRADE HOLDING CORP | AMTD | 0 | -267,500 | 0 | -5,366,000 | |
| 06/30/2010 | TD AMERITRADE HOLDING CORP | AMTD | 0 | -267,500 | 0 | -5,366,000 | |
| 03/31/2010 | TD AMERITRADE HOLDING CORP | AMTD | 0 | -267,500 | 0 | -5,366,000 | |
| 12/31/2009 | TD AMERITRADE HOLDING CORP | AMTD | 0 | -267,500 | 0 | -5,366,000 | |
| 09/30/2009 | TD AMERITRADE HOLDING CORP | AMTD | 0 | -267,500 | 0 | -5,366,000 | |
| 06/30/2009 | TD AMERITRADE HOLDING CORP | AMTD | 0 | -267,500 | 0 | -5,366,000 | |
| 03/31/2009 | TD AMERITRADE HOLDING CORP | AMTD | 0 | -267,500 | 0 | -5,366,000 | |
| 12/31/2008 | TD AMERITRADE HOLDING CORP | AMTD | 0 | -267,500 | 0 | -5,366,000 | |
| 09/30/2008 | TD AMERITRADE HOLDING CORP | AMTD | 0 | -267,500 | 0 | -5,366,000 | |
| 06/30/2008 | TD AMERITRADE HOLDING CORP | AMTD | 0 | -267,500 | 0 | -5,366,000 | |
| 03/31/2008 | TD AMERITRADE HOLDING CORP | AMTD | 0 | -267,500 | 0 | -5,366,000 | |
| 12/31/2007 | TD AMERITRADE HOLDING CORP | AMTD | 267,500 | 267,500 | 5,366,000 | 5,366,000 | $20.06 |
| 09/30/2007 | TD AMERITRADE HOLDING CORP | AMTD | 60,850 | 60,850 | 1,109,000 | 1,109,000 | $18.23 |
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