PENFORD CORP

CUSIP: 707051108 Class: CMN

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

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

Q1 2014
Shares 19,900 Value ($000) $286 Avg Close — Range —
Q4 2013
Shares 19,900 Value ($000) $256 Avg Close — Range —
Q3 2013
Shares 19,900 Value ($000) $289 Avg Close — Range —
Q2 2013
Shares 19,900 Value ($000) $267 Avg Close — Range —