VALUEVISION MEDIA INC

CUSIP: 92047K107 Class: CMN

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

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

Q3 2014
Shares 56,000 Value ($000) $288 Avg Close — Range —
Q2 2014
Shares 56,000 Value ($000) $280 Avg Close — Range —
Q1 2014
Shares 56,000 Value ($000) $273 Avg Close — Range —
Q4 2013
Shares 56,000 Value ($000) $392 Avg Close — Range —
Q3 2013
Shares 56,000 Value ($000) $251 Avg Close — Range —
Q2 2013
Shares 56,000 Value ($000) $300 Avg Close — Range —