UNILIFE CORP NEW

CUSIP: 90478E103 Class: CMN

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

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

Q1 2016
Shares 250,252 Value ($000) $171 Avg Close — Range —
Q4 2015
Shares 250,252 Value ($000) $124 Avg Close — Range —
Q3 2015
Shares 250,252 Value ($000) $246 Avg Close — Range —
Q2 2015
Shares 250,252 Value ($000) $539 Avg Close — Range —
Q1 2015
Shares 250,252 Value ($000) $1,004 Avg Close — Range —
Q4 2014
Shares 173,100 Value ($000) $580 Avg Close — Range —
Q3 2014
Shares 173,100 Value ($000) $398 Avg Close — Range —
Q2 2014
Shares 173,100 Value ($000) $513 Avg Close — Range —
Q1 2014
Shares 173,100 Value ($000) $705 Avg Close — Range —
Q4 2013
Shares 173,100 Value ($000) $762 Avg Close — Range —
Q3 2013
Shares 173,100 Value ($000) $577 Avg Close — Range —
Q2 2013
Shares 173,100 Value ($000) $565 Avg Close — Range —