BRIGHTSPHERE INVESTMNT GRP P

CUSIP: G1644T109 Class: COMMON STOCK-FO

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

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

Q2 2019
Shares 146,563 Value ($000) $1,673 Avg Close — Range —
Q1 2019
Shares 161,847 Value ($000) $2,195 Avg Close — Range —
Q4 2018
Shares 155,611 Value ($000) $1,662 Avg Close — Range —
Q3 2018
Shares 152,111 Value ($000) $1,887 Avg Close — Range —
Q2 2018
Shares 152,400 Value ($000) $2,174 Avg Close — Range —
Q1 2018
Shares 131,500 Value ($000) $2,073 Avg Close — Range —