AMER RLTY CAP HEALTHCAR TR I

CUSIP: 02917R108 Class: COM

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

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

Q4 2014
Shares 248,400 Value ($000) $2,956 Avg Close — Range —
Q3 2014
Shares 248,400 Value ($000) $2,604 Avg Close — Range —
Q2 2014
Shares 248,400 Value ($000) $2,706 Avg Close — Range —