AUBURN NATL BANCORP

Ticker: AUBN CUSIP: 050473107 Class: Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020

Shares 6,434 Value ($000) $269 Avg Close $31.91 Range $28.89 - $35.57

Q3 2020

Shares 6,434 Value ($000) $234 Avg Close $35.22 Range $28.90 - $46.78

Q2 2020

Shares 6,434 Value ($000) $368 Avg Close $38.80 Range $29.22 - $52.27

Q1 2019

Shares 5,791 Value ($000) $229 Avg Close $26.59 Range $23.54 - $32.15

Q2 2018

Shares 4,400 Value ($000) $219 Avg Close $33.06 Range $28.28 - $39.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	6,434	$269	$31.91	$28.89 - $35.57
Q3 2020	6,434	$234	$35.22	$28.90 - $46.78
Q2 2020	6,434	$368	$38.80	$29.22 - $52.27
Q1 2019	5,791	$229	$26.59	$23.54 - $32.15
Q2 2018	4,400	$219	$33.06	$28.28 - $39.64