AMREIT INC NEW

CUSIP: 03216B208 Class: CL B

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

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

Q4 2014
Shares 45,582 Value ($000) $1,210 Avg Close — Range —
Q3 2014
Shares 44,362 Value ($000) $1,019 Avg Close — Range —
Q2 2014
Shares 43,342 Value ($000) $794 Avg Close — Range —
Q1 2014
Shares 43,662 Value ($000) $724 Avg Close — Range —
Q4 2013
Shares 42,462 Value ($000) $714 Avg Close — Range —
Q3 2013
Shares 41,022 Value ($000) $720 Avg Close — Range —
Q2 2013
Shares 25,676 Value ($000) $488 Avg Close — Range —