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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
> ASTSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2008 | ASE TEST LTD | ASTSF | 5,285 | -4,600 | 77,000 | -63,000 | $14.57 |
| 12/31/2007 | ASE TEST LTD | ASTSF | 9,885 | 2,300 | 140,000 | 31,000 | $14.16 |
| 09/30/2007 | ASE TEST LTD | ASTSF | 7,585 | 3,100 | 109,000 | 46,000 | $14.37 |
| 06/30/2007 | ASE TEST LTD | ASTSF | 4,485 | 4,485 | 63,000 | 63,000 | $14.05 |
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