AVG TECHNOLOGIES N V

CUSIP: N07831105 Class: CMN

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

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

Q3 2016
Shares 64,858 Value ($000) $1,623 Avg Close — Range —
Q2 2016
Shares 319,684 Value ($000) $6,071 Avg Close — Range —
Q1 2016
Shares 346,278 Value ($000) $7,186 Avg Close — Range —
Q4 2015
Shares 321,513 Value ($000) $6,447 Avg Close — Range —
Q3 2015
Shares 138,378 Value ($000) $3,010 Avg Close — Range —
Q2 2015
Shares 171,282 Value ($000) $4,661 Avg Close — Range —
Q1 2015
Shares 176,068 Value ($000) $3,812 Avg Close — Range —
Q4 2014
Shares 51,100 Value ($000) $1,009 Avg Close — Range —
Q3 2014
Shares 51,100 Value ($000) $848 Avg Close — Range —
Q2 2014
Shares 51,100 Value ($000) $1,029 Avg Close — Range —
Q1 2014
Shares 34,100 Value ($000) $715 Avg Close — Range —
Q4 2013
Shares 34,100 Value ($000) $587 Avg Close — Range —
Q3 2013
Shares 34,100 Value ($000) $831 Avg Close — Range —
Q2 2013
Shares 34,100 Value ($000) $680 Avg Close — Range —