FEMALE HEALTH CO

CUSIP: 314462102 Class: CMN

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

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

Q1 2015
Shares 38,500 Value ($000) $109 Avg Close — Range —
Q4 2014
Shares 38,500 Value ($000) $151 Avg Close — Range —
Q3 2014
Shares 38,500 Value ($000) $135 Avg Close — Range —
Q2 2014
Shares 38,500 Value ($000) $213 Avg Close — Range —
Q1 2014
Shares 38,500 Value ($000) $299 Avg Close — Range —
Q4 2013
Shares 38,500 Value ($000) $328 Avg Close — Range —
Q3 2013
Shares 38,500 Value ($000) $373 Avg Close — Range —
Q2 2013
Shares 38,500 Value ($000) $369 Avg Close — Range —