SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

BTC Capital Management, Inc.'s Holding History (CIK: 0001611848)

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

Q1 2015
Shares 6,720 Value ($000) $203 Avg Close $25.40 Range $22.26 - $27.83
Q3 2014
Shares 7,100 Value ($000) $208 Avg Close $24.70 Range $23.04 - $27.07