RIVERPARK CAPITAL MANAGEMENT LLC

Holdings History for TD AMERITRADE HLDG CORP - COM (AMTD)

Symbol: AMTD on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019		-1.5%	$0	0	-139,138	-100%		Q3 2019
30 Jun 2019	1.5%	-0.59%	$6,946,000	139,138	-54,868	-28%	$49.92	Q2 2019
31 Mar 2019	2.2%	-0.47%	$9,698,000	194,006	-41,432	-18%	$49.99	Q1 2019
31 Dec 2018	2.6%	-0.08%	$11,527,000	235,438	-6,770	-2.8%	$48.96	Q4 2018
30 Sep 2018	2.5%	+0.21%	$12,796,000	242,208	+20,531	+9.3%	$52.83	Q3 2018
30 Jun 2018	2.4%	-0.71%	$12,141,000	221,677	-64,838	-23%	$54.77	Q2 2018
31 Mar 2018	2.6%	-0.27%	$16,971,000	286,515	-29,650	-9.4%	$59.23	Q1 2018
31 Dec 2017	2.3%	-0.4%	$16,166,000	316,165	-55,081	-15%	$51.13	Q4 2017
30 Sep 2017	2.4%	-0.41%	$18,116,000	371,246	-64,123	-15%	$48.80	Q3 2017
30 Jun 2017	2.2%	+0.29%	$18,716,000	435,369	+57,761	+15%	$42.99	Q2 2017
31 Mar 2017	2.1%	+1.8%	$14,674,000	377,608	+330,592	+703%	$38.86	Q1 2017
31 Dec 2016	2.5%	-17%	$2,050,000	47,016	-317,416	-87%	$43.60	Q4 2016
30 Sep 2016	3%	+1.3%	$12,843,000	364,432	+152,768	+72%	$35.24	Q3 2016
30 Jun 2016	2.9%	+0.59%	$6,027,000	211,664	+42,619	+25%	$28.47	Q2 2016
31 Mar 2016	3.1%	+0.55%	$5,330,000	169,045	+30,360	+22%	$31.53	Q1 2016
31 Dec 2015	3.2%	+0.11%	$4,814,000	138,685	+4,720	+3.5%	$34.71	Q4 2015
30 Sep 2015	3%	+0.18%	$4,265,000	133,965	+8,118	+6.5%	$31.84	Q3 2015
30 Jun 2015	2.9%	0%	$4,634,000	125,847	0		$36.82	Q2 2015
31 Mar 2015	2.9%	+0.14%	$4,689,000	125,847	+6,131	+5.1%	$37.26	Q1 2015
31 Dec 2014	2.8%	+0.4%	$4,283,000	119,716	+17,504	+17%	$35.78	Q4 2014
30 Sep 2014	2.4%	0%	$3,411,000	102,212	0		$33.37	Q3 2014
30 Jun 2014	2.1%	0%	$3,204,000	102,212	0		$31.35	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.