XL GROUP PLC

CUSIP: G98290102 Class: SHS

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

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

Q2 2016
Shares 839,040 Value ($000) $27,949 Avg Close — Range —
Q1 2016
Shares 813,950 Value ($000) $29,954 Avg Close — Range —
Q4 2015
Shares 809,025 Value ($000) $31,698 Avg Close — Range —
Q3 2015
Shares 783,664 Value ($000) $28,463 Avg Close — Range —
Q2 2015
Shares 760,265 Value ($000) $28,282 Avg Close — Range —
Q1 2015
Shares 621,982 Value ($000) $22,889 Avg Close — Range —
Q4 2014
Shares 611,694 Value ($000) $21,024 Avg Close — Range —
Q3 2014
Shares 625,773 Value ($000) $20,757 Avg Close — Range —
Q2 2014
Shares 616,324 Value ($000) $20,173 Avg Close — Range —
Q1 2014
Shares 608,752 Value ($000) $19,024 Avg Close — Range —
Q4 2013
Shares 629,775 Value ($000) $20,053 Avg Close — Range —
Q3 2013
Shares 622,902 Value ($000) $19,298 Avg Close — Range —
Q2 2013
Shares 620,823 Value ($000) $19,010 Avg Close — Range —