SEQUENTIAL BRANDS GROUP INC

CUSIP: 817340201 Class: COM NEW

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

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

Q3 2015
Shares 42,509 Value ($000) $616 Avg Close — Range —
Q2 2015
Shares 34,309 Value ($000) $525 Avg Close — Range —
Q1 2015
Shares 24,800 Value ($000) $266 Avg Close — Range —
Q4 2014
Shares 24,800 Value ($000) $325 Avg Close — Range —
Q3 2014
Shares 24,800 Value ($000) $310 Avg Close — Range —
Q2 2014
Shares 24,800 Value ($000) $343 Avg Close — Range —