SCHWAB 6.00% SERIES B PFD

CUSIP: 808513204 Class: PREFERR

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q3 2013
Shares 9,430 Value ($000) $213 Avg Close — Range —
Q2 2013
Shares 11,730 Value ($000) $299 Avg Close — Range —