SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

NatWest Group plc's Holding History (CIK: 0000844150)

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

Q3 2015

Shares 205,940 Value ($000) $5,882 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 297,830 Value ($000) $9,724 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 304,015 Value ($000) $9,254 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 307,796 Value ($000) $9,293 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 309,492 Value ($000) $9,096 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 213,913 Value ($000) $5,761 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 214,152 Value ($000) $5,853 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 298,112 Value ($000) $7,751 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 88,524 Value ($000) $1,872 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 80,929 Value ($000) $1,718 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	205,940	$5,882	$28.23	$23.85 - $31.44
Q2 2015	297,830	$9,724	$27.75	$25.54 - $29.68
Q1 2015	304,015	$9,254	$25.40	$22.26 - $27.83
Q4 2014	307,796	$9,293	$24.85	$20.39 - $27.03
Q3 2014	309,492	$9,096	$24.70	$23.04 - $27.07
Q2 2014	213,913	$5,761	$22.85	$21.38 - $24.38
Q1 2014	214,152	$5,853	$22.70	$20.43 - $25.33
Q4 2013	298,112	$7,751	$20.66	$17.68 - $22.62
Q3 2013	88,524	$1,872	$18.79	$17.73 - $19.71
Q2 2013	80,929	$1,718	$15.92	$13.80 - $18.50