SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q1 2017
Shares 54,950 Value ($000) $2,773 Avg Close — Range —
Q4 2016
Shares 56,950 Value ($000) $2,873 Avg Close — Range —