SCHWAB 6.00% SERIES B PFD

CUSIP: 808513204 Class: PREFERR

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q2 2017
Shares 1,516 Value ($000) $39 Avg Close — Range —
Q1 2017
Shares 1,566 Value ($000) $40 Avg Close — Range —
Q4 2016
Shares 1,567 Value ($000) $40 Avg Close — Range —