SCHWAB 6.00% SERIES B PFD

CUSIP: 808513204 Class: PREFERR

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q3 2017
Shares 57,309 Value ($000) $1,455 Avg Close — Range —
Q2 2017
Shares 57,774 Value ($000) $1,475 Avg Close — Range —
Q1 2017
Shares 57,739 Value ($000) $1,489 Avg Close — Range —
Q4 2016
Shares 59,105 Value ($000) $1,493 Avg Close — Range —
Q3 2016
Shares 59,322 Value ($000) $1,563 Avg Close — Range —
Q2 2016
Shares 58,627 Value ($000) $1,577 Avg Close — Range —
Q1 2016
Shares 50,337 Value ($000) $1,327 Avg Close — Range —
Q4 2015
Shares 50,358 Value ($000) $1,348 Avg Close — Range —
Q3 2015
Shares 48,960 Value ($000) $1,233 Avg Close — Range —
Q2 2015
Shares 48,882 Value ($000) $1,260 Avg Close — Range —
Q1 2015
Shares 46,305 Value ($000) $1,233 Avg Close — Range —
Q4 2014
Shares 44,979 Value ($000) $1,151 Avg Close — Range —
Q3 2014
Shares 44,952 Value ($000) $1,129 Avg Close — Range —
Q2 2014
Shares 43,922 Value ($000) $1,107 Avg Close — Range —
Q1 2014
Shares 34,751 Value ($000) $863 Avg Close — Range —
Q4 2013
Shares 34,729 Value ($000) $762 Avg Close — Range —
Q3 2013
Shares 36,505 Value ($000) $825 Avg Close — Range —
Q2 2013
Shares 36,481 Value ($000) $928 Avg Close — Range —