NORCRAFT COS INC

CUSIP: 65557Y105 Class: COMMON

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

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

Q1 2015
Shares 10,700 Value ($000) $274 Avg Close — Range —
Q4 2014
Shares 16,494 Value ($000) $319 Avg Close — Range —
Q3 2014
Shares 10,700 Value ($000) $171 Avg Close — Range —
Q2 2014
Shares 10,700 Value ($000) $154 Avg Close — Range —
Q1 2014
Shares 10,700 Value ($000) $182 Avg Close — Range —
Q4 2013
Shares 10,700 Value ($000) $210 Avg Close — Range —