PERFORMANCE SPORTS GROUP LTD

CUSIP: 71377G100 Class: COM

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

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

Q3 2016
Shares 68,769 Value ($000) $280 Avg Close — Range —
Q2 2016
Shares 68,769 Value ($000) $207 Avg Close — Range —
Q1 2016
Shares 68,769 Value ($000) $219 Avg Close — Range —
Q4 2015
Shares 68,769 Value ($000) $663 Avg Close — Range —
Q3 2015
Shares 68,769 Value ($000) $923 Avg Close — Range —
Q2 2015
Shares 58,969 Value ($000) $1,062 Avg Close — Range —