GLOBAL SOURCES LTD

CUSIP: G39300101 Class: ORD

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

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

Q2 2017
Shares 12,000 Value ($000) $240 Avg Close — Range —
Q1 2017
Shares 12,000 Value ($000) $99 Avg Close — Range —
Q4 2016
Shares 12,000 Value ($000) $107 Avg Close — Range —
Q3 2016
Shares 12,000 Value ($000) $102 Avg Close — Range —
Q2 2016
Shares 12,000 Value ($000) $111 Avg Close — Range —
Q1 2015
Shares 25,900 Value ($000) $152 Avg Close — Range —
Q4 2014
Shares 25,900 Value ($000) $165 Avg Close — Range —
Q3 2014
Shares 25,900 Value ($000) $174 Avg Close — Range —
Q2 2014
Shares 25,900 Value ($000) $215 Avg Close — Range —
Q1 2014
Shares 25,900 Value ($000) $233 Avg Close — Range —
Q4 2013
Shares 25,900 Value ($000) $211 Avg Close — Range —
Q3 2013
Shares 25,900 Value ($000) $195 Avg Close — Range —
Q2 2013
Shares 25,900 Value ($000) $172 Avg Close — Range —