JAVELIN MTG INVT CORP

CUSIP: 47200B104 Class: COM

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

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

Q1 2014
Shares 18,700 Value ($000) $251 Avg Close — Range —
Q4 2013
Shares 18,700 Value ($000) $261 Avg Close — Range —
Q3 2013
Shares 18,700 Value ($000) $222 Avg Close — Range —
Q2 2013
Shares 18,700 Value ($000) $270 Avg Close — Range —