SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2016

Shares 19,476 Value ($000) $769 Avg Close $31.79 Range $27.24 - $36.13

Q1 2014

Shares 1,084,561 Value ($000) $29,641 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 1,264,610 Value ($000) $32,880 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 1,269,859 Value ($000) $26,845 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 1,770,278 Value ($000) $37,583 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	19,476	$769	$31.79	$27.24 - $36.13
Q1 2014	1,084,561	$29,641	$22.70	$20.43 - $25.33
Q4 2013	1,264,610	$32,880	$20.66	$17.68 - $22.62
Q3 2013	1,269,859	$26,845	$18.79	$17.73 - $19.71
Q2 2013	1,770,278	$37,583	$15.92	$13.80 - $18.50