MEDLEY MGMT INC

CUSIP: 58503T106 Class: CL A COM

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

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

Q1 2018
Shares 14,400 Value ($000) $83 Avg Close — Range —
Q4 2017
Shares 14,400 Value ($000) $94 Avg Close — Range —
Q3 2017
Shares 14,400 Value ($000) $89 Avg Close — Range —
Q2 2017
Shares 14,400 Value ($000) $94 Avg Close — Range —
Q1 2017
Shares 14,400 Value ($000) $120 Avg Close — Range —
Q4 2016
Shares 14,400 Value ($000) $143 Avg Close — Range —
Q3 2016
Shares 14,400 Value ($000) $122 Avg Close — Range —
Q2 2016
Shares 14,400 Value ($000) $85 Avg Close — Range —
Q1 2016
Shares 14,400 Value ($000) $80 Avg Close — Range —
Q4 2015
Shares 14,400 Value ($000) $82 Avg Close — Range —
Q3 2015
Shares 14,400 Value ($000) $96 Avg Close — Range —
Q2 2015
Shares 14,400 Value ($000) $171 Avg Close — Range —