BEAR ST FINL INC

CUSIP: 073844102 Class: COMM STK

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

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

Q1 2018
Shares 38,900 Value ($000) $399 Avg Close — Range —
Q4 2017
Shares 38,900 Value ($000) $398 Avg Close — Range —
Q3 2017
Shares 48,900 Value ($000) $502 Avg Close — Range —
Q2 2017
Shares 31,000 Value ($000) $294 Avg Close — Range —
Q1 2017
Shares 31,000 Value ($000) $292 Avg Close — Range —
Q4 2016
Shares 31,000 Value ($000) $315 Avg Close — Range —
Q3 2016
Shares 31,000 Value ($000) $285 Avg Close — Range —
Q2 2016
Shares 31,000 Value ($000) $293 Avg Close — Range —
Q1 2016
Shares 18,000 Value ($000) $167 Avg Close — Range —
Q4 2015
Shares 18,000 Value ($000) $195 Avg Close — Range —
Q3 2015
Shares 18,000 Value ($000) $161 Avg Close — Range —
Q2 2015
Shares 18,000 Value ($000) $169 Avg Close — Range —