SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Bienville Capital Management, LLC's Holding History (CIK: 0001605070)

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

Q4 2019

Shares 4,999 Value ($000) $238 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 4,999 Value ($000) $209 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 5,409 Value ($000) $217 Avg Close $39.68 Range $34.96 - $42.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	4,999	$238	$40.49	$31.69 - $47.52
Q3 2019	4,999	$209	$36.91	$32.85 - $40.64
Q2 2019	5,409	$217	$39.68	$34.96 - $42.48