Charles Schwab 7% Perp/Call 2/

CUSIP: 808513AE5 Class: PFD

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2020
Shares 50,000 Value ($000) $54 Avg Close — Range —
Q4 2019
Shares 50,000 Value ($000) $54 Avg Close — Range —
Q3 2019
Shares 50,000 Value ($000) $54 Avg Close — Range —
Q2 2019
Shares 50,000 Value ($000) $54 Avg Close — Range —
Q1 2019
Shares 50,000 Value ($000) $53 Avg Close — Range —
Q4 2018
Shares 50,000 Value ($000) $51 Avg Close — Range —
Q3 2018
Shares 50,000 Value ($000) $55 Avg Close — Range —
Q2 2018
Shares 50,000 Value ($000) $55 Avg Close — Range —