COGINT INC

CUSIP: 19241Q101 Class: COM

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

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

Q1 2018
Shares 42,800 Value ($000) $107 Avg Close — Range —
Q4 2017
Shares 24,100 Value ($000) $107 Avg Close — Range —
Q3 2017
Shares 24,100 Value ($000) $119 Avg Close — Range —
Q2 2017
Shares 103,200 Value ($000) $522 Avg Close — Range —
Q1 2017
Shares 103,200 Value ($000) $480 Avg Close — Range —
Q4 2016
Shares 24,100 Value ($000) $84 Avg Close — Range —
Q3 2016
Shares 24,100 Value ($000) $123 Avg Close — Range —