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CUSIP: G6648D109 Class: CMN

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

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

Q1 2015
Shares 207,208 Value ($000) $3,428 Avg Close — Range —
Q4 2014
Shares 197,629 Value ($000) $3,858 Avg Close — Range —
Q3 2014
Shares 190,318 Value ($000) $4,033 Avg Close — Range —
Q2 2014
Shares 186,022 Value ($000) $4,229 Avg Close — Range —
Q1 2014
Shares 186,472 Value ($000) $4,028 Avg Close — Range —
Q4 2013
Shares 175,841 Value ($000) $4,040 Avg Close — Range —
Q3 2013
Shares 169,154 Value ($000) $3,862 Avg Close — Range —
Q2 2013
Shares 133,803 Value ($000) $3,210 Avg Close — Range —