SCHWAB 6.00% SERIES B PFD

CUSIP: 808513204 Class: PREFERR

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2013
Shares 22,805 Value ($000) $501 Avg Close — Range —
Q3 2013
Shares 20,020 Value ($000) $453 Avg Close — Range —
Q2 2013
Shares 14,700 Value ($000) $374 Avg Close — Range —