ZALE CORP NEW

CUSIP: 988858106 Class: COMMON STOCK

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

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

Q1 2014
Shares 54,620 Value ($000) $1,143 Avg Close — Range —
Q4 2013
Shares 63,720 Value ($000) $1,005 Avg Close — Range —
Q3 2013
Shares 63,720 Value ($000) $989 Avg Close — Range —
Q2 2013
Shares 308,920 Value ($000) $2,741 Avg Close — Range —