SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2017
Shares 63,533 Value ($000) $3,264,000 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 519,981 Value ($000) $22,744,000 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 333,936 Value ($000) $14,346,000 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 295,643 Value ($000) $12,065,000 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 520,000 Value ($000) $20,524,000 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 1,500,000 Value ($000) $47,355,000 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 2,325,638 Value ($000) $58,862,000 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 5,136,762 Value ($000) $143,932,000 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 4,460,442 Value ($000) $146,882,000 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 3,927,245 Value ($000) $112,162,000 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 3,421,873 Value ($000) $111,724,000 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 3,154,840 Value ($000) $96,033,000 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 3,122,872 Value ($000) $94,280,000 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 3,120,200 Value ($000) $91,703,000 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 3,016,566 Value ($000) $81,236,000 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 2,289,656 Value ($000) $62,576,000 Avg Close $22.70 Range $20.43 - $25.33
Q4 2013
Shares 1,829,213 Value ($000) $47,560,000 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 1,457,812 Value ($000) $30,818,000 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 922,000 Value ($000) $19,574,000 Avg Close $15.92 Range $13.80 - $18.50