CIFC CORP

CUSIP: 12547R105 Class: -REIT

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

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

Q4 2015
Shares 12,194 Value ($000) $69 Avg Close — Range —
Q3 2015
Shares 12,194 Value ($000) $88 Avg Close — Range —
Q2 2015
Shares 12,194 Value ($000) $97 Avg Close — Range —
Q1 2015
Shares 12,194 Value ($000) $94 Avg Close — Range —
Q4 2014
Shares 12,194 Value ($000) $101 Avg Close — Range —
Q3 2014
Shares 23,300 Value ($000) $211 Avg Close — Range —
Q2 2014
Shares 23,300 Value ($000) $210 Avg Close — Range —
Q1 2014
Shares 23,300 Value ($000) $190 Avg Close — Range —
Q4 2013
Shares 23,300 Value ($000) $182 Avg Close — Range —