VANTAGE DRILLING COMPANY

Ticker: VTGDF CUSIP: G93205113 Class: ORD SHS

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

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

Q2 2015
Shares 230,475 Value ($000) $44 Avg Close $0.36 Range $0.15 - $0.60
Q1 2015
Shares 528,571 Value ($000) $174 Avg Close $0.38 Range $0.29 - $0.69
Q4 2014
Shares 316,300 Value ($000) $155 Avg Close $0.83 Range $0.42 - $1.30
Q3 2014
Shares 426,183 Value ($000) $542 Avg Close $1.78 Range $1.25 - $1.99
Q2 2014
Shares 419,323 Value ($000) $806 Avg Close $1.73 Range $1.61 - $2.02
Q1 2014
Shares 478,046 Value ($000) $818 Avg Close $1.74 Range $1.59 - $1.94
Q4 2013
Shares 465,566 Value ($000) $857 Avg Close $1.81 Range $1.70 - $1.95
Q3 2013
Shares 431,490 Value ($000) $769 Avg Close $1.80 Range $1.68 - $2.06
Q2 2013
Shares 432,820 Value ($000) $875 Avg Close $1.78 Range $1.57 - $2.04