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BIP GP LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 0 | -7,995 | 0 | -150,000 | |
| 06/30/2013 | SCHWAB CHARLES CORP | SCHW | 0 | -7,995 | 0 | -150,000 | |
| 09/30/2012 | SCHWAB CHARLES CORP | SCHW | 0 | -7,995 | 0 | -150,000 | |
| 06/30/2012 | SCHWAB CHARLES CORP | SCHW | 0 | -7,995 | 0 | -150,000 | |
| 03/31/2012 | SCHWAB CHARLES CORP | SCHW | 0 | -7,995 | 0 | -150,000 | |
| 12/31/2011 | SCHWAB CHARLES CORP | SCHW | 0 | -7,995 | 0 | -150,000 | |
| 09/30/2011 | SCHWAB CHARLES CORP | SCHW | 0 | -7,995 | 0 | -150,000 | |
| 06/30/2011 | SCHWAB CHARLES CORP | SCHW | 0 | -7,995 | 0 | -150,000 | |
| 03/31/2011 | SCHWAB CHARLES CORP | SCHW | 0 | -7,995 | 0 | -150,000 | |
| 12/31/2010 | SCHWAB CHARLES CORP | SCHW | 0 | -7,995 | 0 | -150,000 | |
| 09/30/2010 | SCHWAB CHARLES CORP | SCHW | 0 | -7,995 | 0 | -150,000 | |
| 06/30/2010 | SCHWAB CHARLES CORP | SCHW | 0 | -7,995 | 0 | -150,000 | |
| 03/31/2010 | SCHWAB CHARLES CORP | SCHW | 0 | -7,995 | 0 | -150,000 | |
| 12/31/2009 | SCHWAB CHARLES CORP | SCHW | 7,995 | -320 | 150,000 | -9,000 | $18.76 |
| 09/30/2009 | SCHWAB CHARLES CORP | SCHW | 8,315 | 8,315 | 159,000 | 159,000 | $19.12 |
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