NEWBRIDGE BANCORP

CUSIP: 65080T102 Class: Com

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

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

Q4 2015
Shares 49,300 Value ($000) $601 Avg Close — Range —
Q3 2015
Shares 49,300 Value ($000) $421 Avg Close — Range —
Q2 2015
Shares 49,300 Value ($000) $441 Avg Close — Range —
Q1 2015
Shares 49,300 Value ($000) $440 Avg Close — Range —
Q4 2014
Shares 49,300 Value ($000) $430 Avg Close — Range —
Q3 2014
Shares 49,300 Value ($000) $375 Avg Close — Range —
Q2 2014
Shares 49,300 Value ($000) $398 Avg Close — Range —
Q1 2014
Shares 36,000 Value ($000) $258 Avg Close — Range —
Q4 2013
Shares 36,000 Value ($000) $270 Avg Close — Range —
Q3 2013
Shares 36,000 Value ($000) $264 Avg Close — Range —
Q2 2013
Shares 36,000 Value ($000) $222 Avg Close — Range —