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Three Zero Three Capital Partners LLC
> AMTD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2013 | TD AMERITRADE HOLDING CORP | AMTD | 2,100 | 2,100 | 43,000 | 43,000 | $20.48 |
| 09/30/2011 | TD AMERITRADE HOLDING CORP | AMTD | 0 | -100 | 0 | -2,000 | |
| 06/30/2011 | TD AMERITRADE HOLDING CORP | AMTD | 100 | -4,300 | 2,000 | -90,000 | $20.00 |
| 03/31/2011 | TD AMERITRADE HOLDING CORP | AMTD | 4,400 | 4,358 | 92,000 | 91,000 | $20.91 |
| 12/31/2010 | TD AMERITRADE HOLDING CORP | AMTD | 42 | -1,200 | 1,000 | -19,000 | $23.81 |
| 09/30/2010 | TD AMERITRADE HOLDING CORP | AMTD | 1,242 | -1,900 | 20,000 | -28,000 | $16.10 |
| 06/30/2010 | TD AMERITRADE HOLDING CORP | AMTD | 3,142 | -1,300 | 48,000 | -37,000 | $15.28 |
| 03/31/2010 | TD AMERITRADE HOLDING CORP | AMTD | 4,442 | -7,154 | 85,000 | -143,000 | $19.14 |
| 12/31/2009 | TD AMERITRADE HOLDING CORP | AMTD | 4,254 | -7,342 | 83,000 | -145,000 | $19.51 |
| 09/30/2009 | TD AMERITRADE HOLDING CORP | AMTD | 11,596 | -6,197 | 228,000 | -84,000 | $19.66 |
| 06/30/2009 | TD AMERITRADE HOLDING CORP | AMTD | 17,793 | 8,693 | 312,000 | 130,000 | $17.53 |
| 12/31/2008 | TD AMERITRADE HOLDING CORP | AMTD | 0 | -12,400 | 0 | -207,000 | |
| 09/30/2008 | TD AMERITRADE HOLDING CORP | AMTD | 12,400 | 3,300 | 207,000 | 25,000 | $16.69 |
| 12/31/2007 | TD AMERITRADE HOLDING CORP | AMTD | 9,100 | -4,400 | 182,000 | -72,000 | $20.00 |
| 09/30/2007 | TD AMERITRADE HOLDING CORP | AMTD | 79,585 | 79,585 | 1,450,000 | 1,450,000 | $18.22 |
| 06/30/2007 | TD AMERITRADE HOLDING CORP | AMTD | 9,600 | 9,600 | 192,000 | 192,000 | $20.00 |
| 03/31/2007 | TD AMERITRADE HOLDING CORP | AMTD | 0 | -8,500 | 0 | -138,000 | |
| 12/31/2006 | TD AMERITRADE HOLDING CORP | AMTD | 8,500 | -5,000 | 138,000 | -116,000 | $16.24 |
| 09/30/2006 | TD AMERITRADE HOLDING CORP | AMTD | 13,500 | -7,977 | 254,000 | -64,000 | $18.81 |
| 06/30/2006 | TD AMERITRADE HOLDING CORP | AMTD | 21,477 | 21,477 | 318,000 | 318,000 | $14.81 |
| 03/31/2006 | TD AMERITRADE HOLDING CORP | AMTD | 48,387 | 48,387 | 1,010,000 | 1,010,000 | $20.87 |
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