FXCM INC

CUSIP: 302693106 Class: CMN

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

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

Q3 2015
Shares 14,077 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 14,077 Value ($000) $21 Avg Close — Range —
Q1 2015
Shares 166,794 Value ($000) $356 Avg Close — Range —
Q4 2014
Shares 115,723 Value ($000) $1,918 Avg Close — Range —
Q3 2014
Shares 113,222 Value ($000) $1,795 Avg Close — Range —
Q2 2014
Shares 97,166 Value ($000) $1,454 Avg Close — Range —
Q1 2014
Shares 199,060 Value ($000) $2,941 Avg Close — Range —
Q4 2013
Shares 267,500 Value ($000) $4,773 Avg Close — Range —
Q3 2013
Shares 244,194 Value ($000) $4,804 Avg Close — Range —
Q2 2013
Shares 338,521 Value ($000) $5,501 Avg Close — Range —