ACASTI PHARMA INC

CUSIP: 00430K105 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2015
Shares 18,131 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 18,131 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 18,131 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 18,131 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 18,131 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 18,131 Value ($000) $18 Avg Close — Range —
Q1 2014
Shares 18,131 Value ($000) $20 Avg Close — Range —