ACCRETIVE HEALTH INC

CUSIP: 00438V103 Class: COMMON STOCK

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

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

Q4 2013
Shares 132,387 Value ($000) $1,213 Avg Close — Range —
Q3 2013
Shares 138,651 Value ($000) $1,258 Avg Close — Range —
Q2 2013
Shares 136,490 Value ($000) $1,509 Avg Close — Range —