PHARMATHENE INC

CUSIP: 71714G102 Class: CMN

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

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

Q1 2017
Shares 99,400 Value ($000) $81 Avg Close — Range —
Q4 2016
Shares 99,400 Value ($000) $324 Avg Close — Range —
Q3 2016
Shares 99,400 Value ($000) $289 Avg Close — Range —
Q2 2016
Shares 99,400 Value ($000) $243 Avg Close — Range —