KONA GRILL INC

CUSIP: 50047H201 Class: COM

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

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

Q1 2017
Shares 17,119 Value ($000) $108 Avg Close — Range —
Q4 2016
Shares 17,119 Value ($000) $215 Avg Close — Range —
Q3 2016
Shares 17,119 Value ($000) $216 Avg Close — Range —
Q2 2016
Shares 17,119 Value ($000) $184 Avg Close — Range —
Q1 2016
Shares 17,119 Value ($000) $222 Avg Close — Range —
Q4 2015
Shares 10,019 Value ($000) $159 Avg Close — Range —
Q3 2015
Shares 10,019 Value ($000) $158 Avg Close — Range —
Q2 2015
Shares 10,019 Value ($000) $195 Avg Close — Range —