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SPARK LP
> AMTD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | TD AMERITRADE HOLDING CORP | AMTD | 19,600 | -122,600 | 387,000 | -1,837,000 | $19.74 |
| 12/31/2011 | TD AMERITRADE HOLDING CORP | AMTD | 142,200 | -1,500 | 2,224,000 | 112,000 | $15.64 |
| 09/30/2011 | TD AMERITRADE HOLDING CORP | AMTD | 143,700 | 143,700 | 2,112,000 | 2,112,000 | $14.70 |
| 03/31/2009 | TD AMERITRADE HOLDING CORP | AMTD | 0 | -52,400 | 0 | -950,000 | |
| 09/30/2008 | TD AMERITRADE HOLDING CORP | AMTD | 0 | -52,400 | 0 | -950,000 | |
| 06/30/2008 | TD AMERITRADE HOLDING CORP | AMTD | 52,400 | 52,400 | 950,000 | 950,000 | $18.13 |
| 12/31/2007 | TD AMERITRADE HOLDING CORP | AMTD | 0 | -100,100 | 0 | -2,000,000 | |
| 09/30/2007 | TD AMERITRADE HOLDING CORP | AMTD | 0 | -100,100 | 0 | -2,000,000 | |
| 06/30/2007 | TD AMERITRADE HOLDING CORP | AMTD | 100,100 | 0 | 2,000,000 | 512,000 | $19.98 |
| 03/31/2007 | TD AMERITRADE HOLDING CORP | AMTD | 100,100 | 100,100 | 1,488,000 | 1,488,000 | $14.87 |
| 12/31/2006 | TD AMERITRADE HOLDING CORP | AMTD | 0 | -44,600 | 0 | -841,000 | |
| 09/30/2006 | TD AMERITRADE HOLDING CORP | AMTD | 44,600 | 44,600 | 841,000 | 841,000 | $18.86 |
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