SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

JMG Financial Group, Ltd.'s Holding History (CIK: 0001314404)

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

Q1 2016
Shares 10,591 Value ($000) $307 Avg Close — Range —
Q4 2015
Shares 63,750 Value ($000) $1,838 Avg Close — Range —
Q3 2015
Shares 76,867 Value ($000) $2,194 Avg Close — Range —
Q2 2015
Shares 86,951 Value ($000) $2,722 Avg Close — Range —
Q1 2015
Shares 78,183 Value ($000) $2,358 Avg Close — Range —
Q4 2014
Shares 24,816 Value ($000) $716 Avg Close — Range —
Q3 2014
Shares 21,467 Value ($000) $673 Avg Close — Range —
Q2 2014
Shares 12,859 Value ($000) $441 Avg Close — Range —