FIRST SEC GROUP INC

CUSIP: 336312202 Class: COM

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

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

Q1 2014
Shares 89,000 Value ($000) $186 Avg Close — Range —
Q4 2013
Shares 89,000 Value ($000) $205 Avg Close — Range —
Q3 2013
Shares 89,000 Value ($000) $193 Avg Close — Range —
Q2 2013
Shares 89,000 Value ($000) $196 Avg Close — Range —