SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q3 2017

Shares 6,800 Value ($000) $297 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 29,340 Value ($000) $1,260 Avg Close $35.76 Range $33.15 - $39.42

Q4 2016

Shares 8,096 Value ($000) $320 Avg Close $31.79 Range $27.24 - $36.13

Q1 2016

Shares 40,150 Value ($000) $1,125 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 15,330 Value ($000) $505 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 46,650 Value ($000) $1,332 Avg Close $28.23 Range $23.85 - $31.44

Q4 2013

Shares 71,300 Value ($000) $1,854 Avg Close $20.66 Range $17.68 - $22.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	6,800	$297	$37.16	$34.09 - $39.72
Q2 2017	29,340	$1,260	$35.76	$33.15 - $39.42
Q4 2016	8,096	$320	$31.79	$27.24 - $36.13
Q1 2016	40,150	$1,125	$23.31	$19.02 - $28.42
Q4 2015	15,330	$505	$27.89	$23.24 - $30.44
Q3 2015	46,650	$1,332	$28.23	$23.85 - $31.44
Q4 2013	71,300	$1,854	$20.66	$17.68 - $22.62