SCHWAB 6.00% SERIES B PFD

CUSIP: 808513204 Class: PREFERR

NORRIS PERNE & FRENCH LLP/MI's Holding History (CIK: 0001092290)

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

Q4 2013
Shares 10,600 Value ($000) $233 Avg Close — Range —
Q3 2013
Shares 9,600 Value ($000) $217 Avg Close — Range —
Q2 2013
Shares 9,200 Value ($000) $234 Avg Close — Range —