SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2015
Shares 67,881 Value ($000) $2,216 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 57,332 Value ($000) $1,745 Avg Close $25.40 Range $22.26 - $27.83