SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2017

Shares 9,354 Value ($000) $481 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 9,251 Value ($000) $405 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 12,122 Value ($000) $521 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 10,630 Value ($000) $434 Avg Close $36.81 Range $33.56 - $38.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	9,354	$481	$42.12	$37.80 - $47.12
Q3 2017	9,251	$405	$37.16	$34.09 - $39.72
Q2 2017	12,122	$521	$35.76	$33.15 - $39.42
Q1 2017	10,630	$434	$36.81	$33.56 - $38.94