STARZ

CUSIP: 85571Q102 Class: COM SER A

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

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

Q3 2016
Shares 273,394 Value ($000) $8,528 Avg Close — Range —
Q2 2016
Shares 375,300 Value ($000) $11,229 Avg Close — Range —
Q1 2016
Shares 223,548 Value ($000) $5,887 Avg Close — Range —
Q4 2015
Shares 174,459 Value ($000) $5,845 Avg Close — Range —
Q3 2015
Shares 161,111 Value ($000) $6,016 Avg Close — Range —
Q2 2015
Shares 168,416 Value ($000) $7,532 Avg Close — Range —
Q1 2015
Shares 150,485 Value ($000) $5,179 Avg Close — Range —
Q4 2014
Shares 347,231 Value ($000) $10,313 Avg Close — Range —
Q3 2014
Shares 338,154 Value ($000) $11,187 Avg Close — Range —
Q2 2014
Shares 264,674 Value ($000) $7,885 Avg Close — Range —
Q1 2014
Shares 236,302 Value ($000) $7,628 Avg Close — Range —
Q4 2013
Shares 141,875 Value ($000) $4,149 Avg Close — Range —
Q3 2013
Shares 126,339 Value ($000) $3,668 Avg Close — Range —
Q2 2013
Shares 119,577 Value ($000) $2,598 Avg Close — Range —