SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

GENERAL ELECTRIC CO's Holding History (CIK: 0000040545)

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

Q2 2016
Shares 10,761,374 Value ($000) $272,370 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 9,331,888 Value ($000) $261,480 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 9,055,678 Value ($000) $298,203 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 9,041,701 Value ($000) $258,231 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 8,211,415 Value ($000) $268,103 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 8,240,815 Value ($000) $250,850 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 4,682,550 Value ($000) $141,366 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 4,070,217 Value ($000) $119,624 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 3,646,004 Value ($000) $98,187 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 2,646,954 Value ($000) $72,341 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 2,272,362 Value ($000) $59,081 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 2,227,228 Value ($000) $47,084 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 1,887,145 Value ($000) $40,064 Avg Close $15.92 Range $13.80 - $18.50