SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

PFM Health Sciences, LP's Holding History (CIK: 0001442756)

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

Q1 2017
Shares 1,033,855 Value ($000) $42,192 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 523,388 Value ($000) $20,658 Avg Close $31.79 Range $27.24 - $36.13
Q4 2015
Shares 2,779,577 Value ($000) $91,531 Avg Close $27.89 Range $23.24 - $30.44
Q1 2015
Shares 1,004,371 Value ($000) $30,573 Avg Close $25.40 Range $22.26 - $27.83
Q3 2014
Shares 2,847,805 Value ($000) $83,697 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 1,933,036 Value ($000) $52,057 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 4,991,258 Value ($000) $136,411 Avg Close $22.70 Range $20.43 - $25.33
Q3 2013
Shares 2,125,377 Value ($000) $44,930 Avg Close $18.79 Range $17.73 - $19.71
Q1 2013
Shares 3,183,241 Value ($000) $56,312 Avg Close $14.23 Range $12.52 - $15.77