NET ELEMENT INC

CUSIP: 64111R102 Class: CMN

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

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

Q1 2014
Shares 18,500 Value ($000) $65 Avg Close — Range —
Q4 2013
Shares 18,500 Value ($000) $81 Avg Close — Range —
Q3 2013
Shares 18,500 Value ($000) $84 Avg Close — Range —
Q2 2013
Shares 18,500 Value ($000) $90 Avg Close — Range —