CHARLES SCHWAB

CUSIP: SCHETFST9 Class: ETF-STOCK

Simmons Bank's Holding History (CIK: 0001674486)

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

Q4 2016
Shares 1 Value ($000) $1,522 Avg Close — Range —
Q3 2016
Shares 1 Value ($000) $1,461 Avg Close — Range —
Q2 2016
Shares 1 Value ($000) $2,159 Avg Close — Range —
Q1 2016
Shares 1 Value ($000) $3,197 Avg Close — Range —