SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Migdal Insurance & Financial Holdings Ltd.'s Holding History (CIK: 0001415912)

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

Q4 2019

Shares 1,517 Value ($000) $72 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 2,196 Value ($000) $92 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 2,966 Value ($000) $119 Avg Close $39.68 Range $34.96 - $42.48

Q3 2018

Shares 14,362 Value ($000) $706 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 6,972 Value ($000) $356 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 81 Value ($000) $4 Avg Close $48.14 Range $43.19 - $52.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	1,517	$72	$40.49	$31.69 - $47.52
Q3 2019	2,196	$92	$36.91	$32.85 - $40.64
Q2 2019	2,966	$119	$39.68	$34.96 - $42.48
Q3 2018	14,362	$706	$46.06	$44.29 - $48.86
Q2 2018	6,972	$356	$49.84	$44.72 - $54.23
Q1 2018	81	$4	$48.14	$43.19 - $52.24