NOVATEL WIRELESS INC

CUSIP: 66987M604 Class: CMN

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

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

Q1 2016
Shares 52,496 Value ($000) $93 Avg Close — Range —
Q4 2015
Shares 52,496 Value ($000) $88 Avg Close — Range —
Q3 2015
Shares 52,496 Value ($000) $117 Avg Close — Range —
Q2 2015
Shares 52,496 Value ($000) $171 Avg Close — Range —