NUMEREX CORP PA

CUSIP: 67053A102 Class: COM

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

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

Q1 2017
Shares 21,400 Value ($000) $103 Avg Close — Range —
Q4 2016
Shares 21,400 Value ($000) $159 Avg Close — Range —
Q3 2016
Shares 21,400 Value ($000) $167 Avg Close — Range —
Q2 2016
Shares 21,400 Value ($000) $161 Avg Close — Range —
Q1 2015
Shares 25,600 Value ($000) $292 Avg Close — Range —
Q4 2014
Shares 25,600 Value ($000) $284 Avg Close — Range —
Q3 2014
Shares 25,600 Value ($000) $269 Avg Close — Range —
Q2 2014
Shares 25,600 Value ($000) $295 Avg Close — Range —
Q1 2014
Shares 25,600 Value ($000) $280 Avg Close — Range —
Q4 2013
Shares 25,600 Value ($000) $332 Avg Close — Range —
Q3 2013
Shares 16,600 Value ($000) $181 Avg Close — Range —
Q2 2013
Shares 16,600 Value ($000) $184 Avg Close — Range —