QUICKLOGIC CORP

CUSIP: 74837P108 Class: COM

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

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

Q3 2019
Shares 61,286 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 61,286 Value ($000) $36 Avg Close — Range —
Q1 2019
Shares 61,286 Value ($000) $38 Avg Close — Range —
Q3 2016
Shares 27,600 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 27,600 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 27,600 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 27,600 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 27,600 Value ($000) $44 Avg Close — Range —
Q2 2015
Shares 27,600 Value ($000) $44 Avg Close — Range —
Q1 2015
Shares 108,500 Value ($000) $210 Avg Close — Range —
Q4 2014
Shares 108,500 Value ($000) $341 Avg Close — Range —
Q3 2014
Shares 108,500 Value ($000) $325 Avg Close — Range —
Q2 2014
Shares 108,500 Value ($000) $561 Avg Close — Range —