EXELIS INC

CUSIP: 30162A108 Class: COM

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

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

Q1 2015
Shares 422,756 Value ($000) $10,303 Avg Close Range
Q4 2014
Shares 394,494 Value ($000) $6,916 Avg Close Range
Q3 2014
Shares 425,555 Value ($000) $7,039 Avg Close Range
Q2 2014
Shares 432,687 Value ($000) $7,348 Avg Close Range
Q1 2014
Shares 459,120 Value ($000) $8,728 Avg Close Range
Q4 2013
Shares 349,166 Value ($000) $6,656 Avg Close Range
Q3 2013
Shares 294,463 Value ($000) $4,712 Avg Close Range
Q2 2013
Shares 297,384 Value ($000) $4,185 Avg Close Range