ALLIANCE FIBER OPTIC PRODS I

CUSIP: 018680306 Class: COM

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

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

Q1 2016
Shares 24,500 Value ($000) $363 Avg Close — Range —
Q4 2015
Shares 24,500 Value ($000) $372 Avg Close — Range —
Q3 2015
Shares 16,400 Value ($000) $281 Avg Close — Range —
Q2 2015
Shares 16,400 Value ($000) $305 Avg Close — Range —
Q1 2015
Shares 16,400 Value ($000) $286 Avg Close — Range —
Q4 2014
Shares 16,400 Value ($000) $238 Avg Close — Range —
Q3 2014
Shares 16,400 Value ($000) $204 Avg Close — Range —
Q2 2014
Shares 16,400 Value ($000) $297 Avg Close — Range —
Q1 2014
Shares 16,400 Value ($000) $238 Avg Close — Range —
Q4 2013
Shares 16,400 Value ($000) $247 Avg Close — Range —
Q3 2013
Shares 16,400 Value ($000) $351 Avg Close — Range —