SCHWAB 6.00% SERIES B PFD

CUSIP: 808513204 Class: PREFERR

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q2 2016
Shares 74,025 Value ($000) $1,991,272 Avg Close — Range —
Q1 2016
Shares 64,600 Value ($000) $1,702,856 Avg Close — Range —
Q4 2015
Shares 61,250 Value ($000) $1,639,044 Avg Close — Range —
Q3 2015
Shares 800 Value ($000) $20,096 Avg Close — Range —
Q1 2015
Shares 20,700 Value ($000) $551,075 Avg Close — Range —
Q4 2014
Shares 12,900 Value ($000) $330,240 Avg Close — Range —
Q3 2014
Shares 800 Value ($000) $20,096 Avg Close — Range —