UNITED DEV FDG IV

CUSIP: 910187103 Class: REAL ESTATE INVESTME

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

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

Q3 2016
Shares 44,425 Value ($000) $114 Avg Close — Range —
Q2 2016
Shares 44,425 Value ($000) $114 Avg Close — Range —
Q1 2016
Shares 44,425 Value ($000) $114 Avg Close — Range —
Q4 2015
Shares 44,425 Value ($000) $489 Avg Close — Range —
Q3 2015
Shares 44,425 Value ($000) $782 Avg Close — Range —
Q2 2015
Shares 37,025 Value ($000) $648 Avg Close — Range —