NORDIC AMERN OFFSHORE LTD

CUSIP: Y6366T112 Class: SHS

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

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

Q1 2016
Shares 24,000 Value ($000) $108 Avg Close — Range —
Q4 2015
Shares 24,000 Value ($000) $127 Avg Close — Range —
Q3 2015
Shares 24,000 Value ($000) $144 Avg Close — Range —
Q2 2015
Shares 24,000 Value ($000) $196 Avg Close — Range —
Q1 2015
Shares 24,000 Value ($000) $220 Avg Close — Range —
Q4 2014
Shares 24,000 Value ($000) $295 Avg Close — Range —