SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2018
Shares 66 Value ($000) $3 Avg Close $46.06 Range $44.29 - $48.86
Q4 2015
Shares 100,000 Value ($000) $3,356 Avg Close $27.89 Range $23.24 - $30.44