SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2014
Shares 10,035 Value ($000) $290 Avg Close — Range —
Q3 2014
Shares 10,035 Value ($000) $311 Avg Close — Range —
Q2 2014
Shares 10,035 Value ($000) $331 Avg Close — Range —
Q1 2014
Shares 10,035 Value ($000) $317 Avg Close — Range —
Q4 2013
Shares 9,700 Value ($000) $306 Avg Close — Range —
Q3 2013
Shares 9,700 Value ($000) $295 Avg Close — Range —
Q2 2013
Shares 9,700 Value ($000) $264 Avg Close — Range —