TWO RIV BANCORP

CUSIP: 90207C105 Class: COMMON

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2018
Shares 12,900 Value ($000) $233 Avg Close — Range —
Q4 2017
Shares 12,900 Value ($000) $234 Avg Close — Range —
Q3 2017
Shares 12,900 Value ($000) $256 Avg Close — Range —
Q2 2017
Shares 12,900 Value ($000) $240 Avg Close — Range —