WATERSTONE FINANCIAL INC

CUSIP: 941888109 Class: COM

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

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

Q4 2013
Shares 26,004 Value ($000) $289 Avg Close — Range —
Q3 2013
Shares 25,500 Value ($000) $271 Avg Close — Range —
Q2 2013
Shares 24,821 Value ($000) $261 Avg Close — Range —