SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

JBF Capital, Inc.'s Holding History (CIK: 0001483864)

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

Q4 2013
Shares 236,300 Value ($000) $6,144 Avg Close $20.66 Range $17.68 - $22.62
Q3 2013
Shares 236,300 Value ($000) $4,995 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 236,300 Value ($000) $5,017 Avg Close $15.92 Range $13.80 - $18.50