SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Bienville Capital Management, LLC's Holding History (CIK: 0001605070)

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

Q2 2019

Shares 4,820 Value ($000) $256 Avg Close — Range —

Q1 2019

Shares 4,820 Value ($000) $250 Avg Close — Range —

Q4 2018

Shares 4,320 Value ($000) $219 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	4,820	$256	—	—
Q1 2019	4,820	$250	—	—
Q4 2018	4,320	$219	—	—