UNION FIRST MKT BANKSH CP

CUSIP: 90662P104 Class: CMN

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

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

Q1 2014
Shares 119,487 Value ($000) $3,038 Avg Close — Range —
Q4 2013
Shares 53,855 Value ($000) $1,337 Avg Close — Range —
Q3 2013
Shares 52,271 Value ($000) $1,231 Avg Close — Range —
Q2 2013
Shares 63,237 Value ($000) $1,316 Avg Close — Range —