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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
> ZAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | Spectrum Brands Holdings, Inc. | ZAP | 8,000 | 0 | 56,000 | 1,000 | $7.00 |
| 06/30/2009 | Spectrum Brands Holdings, Inc. | ZAP | 8,000 | 0 | 55,000 | 2,000 | $6.88 |
| 09/30/2008 | Spectrum Brands Holdings, Inc. | ZAP | 8,000 | 0 | 53,000 | -3,000 | $6.63 |
| 06/30/2008 | Spectrum Brands Holdings, Inc. | ZAP | 8,000 | 0 | 56,000 | 0 | $7.00 |
| 03/31/2008 | Spectrum Brands Holdings, Inc. | ZAP | 8,000 | 0 | 56,000 | -3,000 | $7.00 |
| 12/31/2007 | Spectrum Brands Holdings, Inc. | ZAP | 8,000 | 0 | 59,000 | 1,000 | $7.38 |
| 09/30/2007 | Spectrum Brands Holdings, Inc. | ZAP | 8,000 | 0 | 58,000 | 4,000 | $7.25 |
| 06/30/2007 | Spectrum Brands Holdings, Inc. | ZAP | 8,000 | 0 | 54,000 | -3,000 | $6.75 |
| 03/31/2007 | Spectrum Brands Holdings, Inc. | ZAP | 8,000 | 0 | 57,000 | 1,000 | $7.13 |
| 12/31/2006 | Spectrum Brands Holdings, Inc. | ZAP | 8,000 | 0 | 56,000 | 2,000 | $7.00 |
| 09/30/2006 | Spectrum Brands Holdings, Inc. | ZAP | 8,000 | 0 | 54,000 | -2,000 | $6.75 |
| 06/30/2006 | Spectrum Brands Holdings, Inc. | ZAP | 8,000 | 0 | 56,000 | 8,000 | $7.00 |
| 03/31/2006 | Spectrum Brands Holdings, Inc. | ZAP | 8,000 | 0 | 48,000 | 2,000 | $6.00 |
| 12/31/2005 | Spectrum Brands Holdings, Inc. | ZAP | 8,000 | 0 | 46,000 | -11,000 | $5.75 |
| 09/30/2005 | Spectrum Brands Holdings, Inc. | ZAP | 8,000 | -150,717 | 57,000 | -911,000 | $7.13 |
| 06/30/2005 | Spectrum Brands Holdings, Inc. | ZAP | 158,717 | 140,617 | 968,000 | -352,000 | $6.10 |
| 03/31/2005 | Spectrum Brands Holdings, Inc. | ZAP | 18,100 | 0 | 1,320,000 | 236,000 | $72.93 |
| 12/31/2004 | Spectrum Brands Holdings, Inc. | ZAP | 18,100 | 100 | 1,084,000 | -54,000 | $59.89 |
| 09/30/2004 | Spectrum Brands Holdings, Inc. | ZAP | 18,000 | 0 | 1,138,000 | 34,000 | $63.22 |
| 06/30/2004 | Spectrum Brands Holdings, Inc. | ZAP | 18,000 | -6,500 | 1,104,000 | -244,000 | $61.33 |
| 03/31/2004 | Spectrum Brands Holdings, Inc. | ZAP | 24,500 | 23,500 | 1,348,000 | 1,290,000 | $55.02 |
| 12/31/2003 | Spectrum Brands Holdings, Inc. | ZAP | 1,000 | 0 | 58,000 | 2,000 | $58.00 |
| 09/30/2003 | Spectrum Brands Holdings, Inc. | ZAP | 1,000 | 0 | 56,000 | 7,000 | $56.00 |
| 06/30/2003 | Spectrum Brands Holdings, Inc. | ZAP | 1,000 | 0 | 49,000 | 11,000 | $49.00 |
| 03/31/2003 | Spectrum Brands Holdings, Inc. | ZAP | 1,000 | 800 | 38,000 | 32,000 | $38.00 |
| 12/31/2002 | Spectrum Brands Holdings, Inc. | ZAP | 200 | 0 | 6,000 | 1,000 | $30.00 |
| 09/30/2002 | Spectrum Brands Holdings, Inc. | ZAP | 200 | 200 | 5,000 | 5,000 | $25.00 |
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