J G WENTWORTH CO

CUSIP: 46618D108 Class: CL A

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

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

Q1 2016
Shares 14,200 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 14,200 Value ($000) $26 Avg Close — Range —
Q3 2015
Shares 14,200 Value ($000) $71 Avg Close — Range —
Q2 2015
Shares 25,716 Value ($000) $237 Avg Close — Range —
Q1 2015
Shares 24,814 Value ($000) $258 Avg Close — Range —
Q4 2014
Shares 23,538 Value ($000) $251 Avg Close — Range —
Q3 2014
Shares 22,867 Value ($000) $284 Avg Close — Range —