SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

SAMLYN CAPITAL, LLC's Holding History (CIK: 0001421097)

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

Q3 2015

Shares 1,628,236 Value ($000) $46,503 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 1,230,500 Value ($000) $40,175 Avg Close $27.75 Range $25.54 - $29.68

Q4 2014

Shares 2,208,851 Value ($000) $66,685 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 3,081,154 Value ($000) $90,555 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 1,740,757 Value ($000) $46,879 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 1,573,200 Value ($000) $42,995 Avg Close $22.70 Range $20.43 - $25.33

Q2 2013

Shares 2,007,700 Value ($000) $42,624 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	1,628,236	$46,503	$28.23	$23.85 - $31.44
Q2 2015	1,230,500	$40,175	$27.75	$25.54 - $29.68
Q4 2014	2,208,851	$66,685	$24.85	$20.39 - $27.03
Q3 2014	3,081,154	$90,555	$24.70	$23.04 - $27.07
Q2 2014	1,740,757	$46,879	$22.85	$21.38 - $24.38
Q1 2014	1,573,200	$42,995	$22.70	$20.43 - $25.33
Q2 2013	2,007,700	$42,624	$15.92	$13.80 - $18.50