FENIX PTS INC

CUSIP: 31446L100 Class: COM

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

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

Q1 2016
Shares 27,427 Value ($000) $127 Avg Close — Range —
Q4 2015
Shares 27,427 Value ($000) $187 Avg Close — Range —
Q3 2015
Shares 27,427 Value ($000) $184 Avg Close — Range —
Q2 2015
Shares 14,527 Value ($000) $146 Avg Close — Range —