INVENTURE FOODS INC

CUSIP: 461212102 Class: COM

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

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

Q1 2017
Shares 29,000 Value ($000) $129 Avg Close — Range —
Q4 2016
Shares 29,000 Value ($000) $286 Avg Close — Range —
Q3 2016
Shares 29,000 Value ($000) $273 Avg Close — Range —
Q2 2016
Shares 29,000 Value ($000) $227 Avg Close — Range —
Q1 2016
Shares 33,000 Value ($000) $187 Avg Close — Range —
Q4 2015
Shares 33,000 Value ($000) $235 Avg Close — Range —
Q3 2015
Shares 33,000 Value ($000) $294 Avg Close — Range —
Q2 2015
Shares 17,900 Value ($000) $182 Avg Close — Range —
Q1 2015
Shares 17,900 Value ($000) $201 Avg Close — Range —
Q4 2014
Shares 17,900 Value ($000) $229 Avg Close — Range —
Q3 2014
Shares 17,900 Value ($000) $232 Avg Close — Range —
Q2 2014
Shares 17,900 Value ($000) $202 Avg Close — Range —
Q1 2014
Shares 17,900 Value ($000) $251 Avg Close — Range —
Q4 2013
Shares 17,900 Value ($000) $238 Avg Close — Range —
Q3 2013
Shares 17,900 Value ($000) $193 Avg Close — Range —
Q2 2013
Shares 17,900 Value ($000) $151 Avg Close — Range —