GENOCEA BIOSCIENCES INC

CUSIP: 372427104 Class: COM

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

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

Q1 2018
Shares 168,200 Value ($000) $177 Avg Close — Range —
Q3 2017
Shares 49,100 Value ($000) $72 Avg Close — Range —
Q2 2017
Shares 49,100 Value ($000) $257 Avg Close — Range —
Q1 2016
Shares 26,625 Value ($000) $207 Avg Close — Range —
Q4 2015
Shares 26,625 Value ($000) $141 Avg Close — Range —
Q3 2015
Shares 26,625 Value ($000) $183 Avg Close — Range —
Q2 2015
Shares 26,625 Value ($000) $366 Avg Close — Range —