STRAIGHT PATH COMMUNICATNS I

CUSIP: 862578101 Class: COM

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

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

Q4 2017
Shares 39,015 Value ($000) $7,093 Avg Close — Range —
Q3 2017
Shares 37,467 Value ($000) $6,770 Avg Close — Range —
Q2 2017
Shares 16,215 Value ($000) $2,914 Avg Close — Range —
Q1 2017
Shares 25,815 Value ($000) $929 Avg Close — Range —
Q4 2016
Shares 13,015 Value ($000) $442 Avg Close — Range —
Q3 2016
Shares 13,015 Value ($000) $334 Avg Close — Range —
Q2 2016
Shares 13,015 Value ($000) $361 Avg Close — Range —
Q1 2016
Shares 13,015 Value ($000) $404 Avg Close — Range —
Q4 2015
Shares 13,015 Value ($000) $224 Avg Close — Range —
Q3 2015
Shares 13,015 Value ($000) $526 Avg Close — Range —
Q2 2015
Shares 12,615 Value ($000) $414 Avg Close — Range —
Q1 2014
Shares 11,750 Value ($000) $87 Avg Close — Range —
Q4 2013
Shares 11,750 Value ($000) $97 Avg Close — Range —
Q3 2013
Shares 11,750 Value ($000) $66 Avg Close — Range —