AEROFLEX HLDG CORP

CUSIP: 007767106 Class: COMMON STOCK

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

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

Q2 2014
Shares 38,048 Value ($000) $400 Avg Close — Range —
Q1 2014
Shares 38,288 Value ($000) $319 Avg Close — Range —
Q4 2013
Shares 37,388 Value ($000) $244 Avg Close — Range —
Q3 2013
Shares 36,308 Value ($000) $263 Avg Close — Range —
Q2 2013
Shares 39,477 Value ($000) $319 Avg Close — Range —