KOFAX LTD

CUSIP: G5307C105 Class: COM USD

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

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

Q1 2015
Shares 108,900 Value ($000) $1,193 Avg Close — Range —
Q4 2014
Shares 108,900 Value ($000) $766 Avg Close — Range —
Q3 2014
Shares 108,900 Value ($000) $843 Avg Close — Range —
Q2 2014
Shares 108,900 Value ($000) $937 Avg Close — Range —