SCHWAB 6.00% SERIES B PFD

CUSIP: 808513204 Class: PREFERR

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q3 2017
Shares 3,500 Value ($000) $88,865 Avg Close — Range —
Q2 2017
Shares 3,500 Value ($000) $89,355 Avg Close — Range —
Q1 2017
Shares 3,500 Value ($000) $90,230 Avg Close — Range —
Q4 2016
Shares 3,500 Value ($000) $88,445 Avg Close — Range —
Q3 2016
Shares 3,500 Value ($000) $92,225 Avg Close — Range —
Q2 2016
Shares 3,500 Value ($000) $94,150 Avg Close — Range —
Q1 2016
Shares 3,500 Value ($000) $92,260 Avg Close — Range —
Q4 2015
Shares 3,500 Value ($000) $93,660 Avg Close — Range —
Q3 2015
Shares 3,500 Value ($000) $88,130 Avg Close — Range —
Q2 2015
Shares 3,500 Value ($000) $90,195 Avg Close — Range —
Q1 2015
Shares 3,500 Value ($000) $93,177 Avg Close — Range —
Q4 2014
Shares 3,500 Value ($000) $89,600 Avg Close — Range —
Q3 2014
Shares 4,000 Value ($000) $100,480 Avg Close — Range —
Q2 2014
Shares 4,000 Value ($000) $100,920 Avg Close — Range —
Q1 2014
Shares 4,000 Value ($000) $99,400 Avg Close — Range —
Q4 2013
Shares 4,000 Value ($000) $87,960 Avg Close — Range —
Q3 2013
Shares 4,000 Value ($000) $90,560 Avg Close — Range —
Q2 2013
Shares 4,000 Value ($000) $101,800 Avg Close — Range —