ELLIS PERRY INTL INC

CUSIP: 288853104 Class: COM

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

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

Q3 2018
Shares 67,073 Value ($000) $1,834 Avg Close — Range —
Q2 2018
Shares 69,106 Value ($000) $1,878 Avg Close — Range —
Q1 2018
Shares 66,802 Value ($000) $1,724 Avg Close — Range —
Q4 2017
Shares 60,412 Value ($000) $1,513 Avg Close — Range —
Q3 2017
Shares 107,085 Value ($000) $2,534 Avg Close — Range —
Q2 2017
Shares 150,317 Value ($000) $2,926 Avg Close — Range —
Q1 2017
Shares 156,076 Value ($000) $3,353 Avg Close — Range —
Q4 2016
Shares 165,617 Value ($000) $4,126 Avg Close — Range —
Q3 2016
Shares 156,599 Value ($000) $3,020 Avg Close — Range —
Q2 2016
Shares 154,549 Value ($000) $3,110 Avg Close — Range —
Q1 2016
Shares 152,449 Value ($000) $2,807 Avg Close — Range —
Q4 2015
Shares 74,260 Value ($000) $1,368 Avg Close — Range —
Q3 2015
Shares 96,620 Value ($000) $2,122 Avg Close — Range —
Q2 2015
Shares 45,015 Value ($000) $1,071 Avg Close — Range —
Q1 2015
Shares 35,731 Value ($000) $828 Avg Close — Range —
Q4 2014
Shares 43,742 Value ($000) $1,135 Avg Close — Range —
Q3 2014
Shares 33,253 Value ($000) $677 Avg Close — Range —
Q2 2014
Shares 32,595 Value ($000) $569 Avg Close — Range —
Q1 2014
Shares 32,803 Value ($000) $451 Avg Close — Range —
Q4 2013
Shares 32,023 Value ($000) $506 Avg Close — Range —
Q3 2013
Shares 31,087 Value ($000) $596 Avg Close — Range —
Q2 2013
Shares 29,826 Value ($000) $618 Avg Close — Range —