CALIFORNIA FIRST NTNL BANCOR

Ticker: CFNB CUSIP: 130222102 Class: COM

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

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

Q1 2014

Shares 11,100 Value ($000) $171 Avg Close $11.45 Range $10.71 - $12.14

Q4 2013

Shares 11,100 Value ($000) $168 Avg Close $12.39 Range $11.07 - $13.94

Q3 2013

Shares 11,100 Value ($000) $189 Avg Close $12.33 Range $11.16 - $13.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	11,100	$171	$11.45	$10.71 - $12.14
Q4 2013	11,100	$168	$12.39	$11.07 - $13.94
Q3 2013	11,100	$189	$12.33	$11.16 - $13.03