AMERICAN EAGLE ENERGY CORP

CUSIP: 02554F300 Class: COMMON STOCK

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

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

Q1 2015
Shares 44,600 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 44,600 Value ($000) $28 Avg Close — Range —
Q3 2014
Shares 44,600 Value ($000) $182 Avg Close — Range —
Q2 2014
Shares 44,600 Value ($000) $268 Avg Close — Range —