ODYSSEY MARINE EXPLORATION I

CUSIP: 676118102 Class: CMN

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

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

Q1 2014
Shares 114,000 Value ($000) $262 Avg Close — Range —
Q4 2013
Shares 114,000 Value ($000) $231 Avg Close — Range —
Q3 2013
Shares 114,000 Value ($000) $335 Avg Close — Range —
Q2 2013
Shares 114,000 Value ($000) $350 Avg Close — Range —