DRESSER-RAND GROUP INC

CUSIP: 261608103 Class: COM

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

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

Q2 2015
Shares 202,498 Value ($000) $17,249 Avg Close — Range —
Q1 2015
Shares 153,785 Value ($000) $12,357 Avg Close — Range —
Q4 2014
Shares 139,564 Value ($000) $11,417 Avg Close — Range —
Q3 2014
Shares 131,656 Value ($000) $10,831 Avg Close — Range —
Q2 2014
Shares 123,493 Value ($000) $7,871 Avg Close — Range —
Q1 2014
Shares 149,499 Value ($000) $8,733 Avg Close — Range —
Q4 2013
Shares 129,463 Value ($000) $7,720 Avg Close — Range —
Q3 2013
Shares 116,180 Value ($000) $7,280 Avg Close — Range —
Q2 2013
Shares 102,421 Value ($000) $6,362 Avg Close — Range —