HARRIS TEETER SUPERMARKETS I

CUSIP: 414585109 Class: COM

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

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

Q4 2013
Shares 140,915 Value ($000) $6,955 Avg Close — Range —
Q3 2013
Shares 133,493 Value ($000) $6,567 Avg Close — Range —
Q2 2013
Shares 129,460 Value ($000) $6,120 Avg Close — Range —