ABENGOA YIELD PLC

CUSIP: G00349103 Class: ORD SHS

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

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

Q1 2016
Shares 72,984 Value ($000) $1,298 Avg Close — Range —
Q4 2015
Shares 73,784 Value ($000) $1,424 Avg Close — Range —
Q3 2015
Shares 73,784 Value ($000) $1,222 Avg Close — Range —
Q2 2015
Shares 67,884 Value ($000) $2,127 Avg Close — Range —
Q1 2015
Shares 46,100 Value ($000) $1,558 Avg Close — Range —
Q4 2014
Shares 39,900 Value ($000) $1,091 Avg Close — Range —