SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018

Shares 15,023 Value ($000) $738 Avg Close $46.06 Range $44.29 - $48.86

Q4 2017

Shares 244,181 Value ($000) $12,543 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 117,600 Value ($000) $5,143 Avg Close $37.16 Range $34.09 - $39.72

Q2 2016

Shares 73,839 Value ($000) $1,870 Avg Close $25.16 Range $21.29 - $27.54

Q4 2013

Shares 21,469 Value ($000) $558 Avg Close $20.66 Range $17.68 - $22.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	15,023	$738	$46.06	$44.29 - $48.86
Q4 2017	244,181	$12,543	$42.12	$37.80 - $47.12
Q3 2017	117,600	$5,143	$37.16	$34.09 - $39.72
Q2 2016	73,839	$1,870	$25.16	$21.29 - $27.54
Q4 2013	21,469	$558	$20.66	$17.68 - $22.62