AMBASSADORS GROUP INC

CUSIP: 023177108 Class: CMN

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

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

Q3 2015
Shares 87,434 Value ($000) $237 Avg Close — Range —
Q2 2015
Shares 75,940 Value ($000) $185 Avg Close — Range —
Q1 2015
Shares 75,875 Value ($000) $191 Avg Close — Range —
Q4 2014
Shares 75,680 Value ($000) $189 Avg Close — Range —
Q3 2014
Shares 75,485 Value ($000) $279 Avg Close — Range —
Q2 2014
Shares 75,355 Value ($000) $347 Avg Close — Range —
Q1 2014
Shares 75,420 Value ($000) $298 Avg Close — Range —
Q4 2013
Shares 75,225 Value ($000) $349 Avg Close — Range —
Q3 2013
Shares 75,095 Value ($000) $259 Avg Close — Range —
Q2 2013
Shares 74,965 Value ($000) $266 Avg Close — Range —