SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2015

Shares 135,820 Value ($000) $3,879 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 149,659 Value ($000) $4,887 Avg Close $27.75 Range $25.54 - $29.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	135,820	$3,879	$28.23	$23.85 - $31.44
Q2 2015	149,659	$4,887	$27.75	$25.54 - $29.68