UNIQUE FABRICATING INC

Ticker: UFABQ CUSIP: 90915J103 Class: COM

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

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

Q1 2017

Shares 10,200 Value ($000) $123 Avg Close $12.23 Range $10.40 - $14.75

Q4 2016

Shares 10,200 Value ($000) $149 Avg Close $13.64 Range $11.20 - $15.93

Q3 2016

Shares 10,200 Value ($000) $125 Avg Close $13.00 Range $11.63 - $14.46

Q2 2016

Shares 10,200 Value ($000) $137 Avg Close $13.20 Range $12.02 - $14.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	10,200	$123	$12.23	$10.40 - $14.75
Q4 2016	10,200	$149	$13.64	$11.20 - $15.93
Q3 2016	10,200	$125	$13.00	$11.63 - $14.46
Q2 2016	10,200	$137	$13.20	$12.02 - $14.25