SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Wallington Asset Management, LLC's Holding History (CIK: 0001426754)

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

Q4 2014

Shares 400 Value ($000) $16 Avg Close — Range —

Q3 2014

Shares 400 Value ($000) $15 Avg Close — Range —

Q2 2014

Shares 600 Value ($000) $23 Avg Close — Range —

Q1 2014

Shares 600 Value ($000) $22 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	400	$16	—	—
Q3 2014	400	$15	—	—
Q2 2014	600	$23	—	—
Q1 2014	600	$22	—	—