FIRST FED BANCSHARES ARK

CUSIP: 32020F303 Class: COM

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

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

Q1 2014
Shares 14,100 Value ($000) $130 Avg Close — Range —
Q4 2013
Shares 14,100 Value ($000) $123 Avg Close — Range —
Q3 2013
Shares 14,100 Value ($000) $136 Avg Close — Range —
Q2 2013
Shares 14,100 Value ($000) $115 Avg Close — Range —