PLATINUM UNDERWRITER HLDGS L

CUSIP: G7127P100 Class: CMN

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

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

Q4 2014
Shares 119,903 Value ($000) $8,804 Avg Close — Range —
Q3 2014
Shares 127,115 Value ($000) $7,738 Avg Close — Range —
Q2 2014
Shares 123,388 Value ($000) $8,002 Avg Close — Range —
Q1 2014
Shares 93,536 Value ($000) $5,622 Avg Close — Range —
Q4 2013
Shares 88,487 Value ($000) $5,423 Avg Close — Range —
Q3 2013
Shares 114,163 Value ($000) $6,839 Avg Close — Range —
Q2 2013
Shares 133,589 Value ($000) $7,813 Avg Close — Range —