CHC GROUP LTD

CUSIP: G07021101 Class: SHS

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

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

Q1 2015
Shares 89,433 Value ($000) $119 Avg Close — Range —
Q4 2014
Shares 85,025 Value ($000) $274 Avg Close — Range —
Q3 2014
Shares 82,707 Value ($000) $464 Avg Close — Range —
Q2 2014
Shares 66,884 Value ($000) $565 Avg Close — Range —
Q1 2014
Shares 14,072 Value ($000) $104 Avg Close — Range —