AMERICAN SCIENCE & ENGR INC

CUSIP: 029429107 Class: COM

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

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

Q2 2016
Shares 54,438 Value ($000) $2,036 Avg Close — Range —
Q1 2016
Shares 56,703 Value ($000) $1,569 Avg Close — Range —
Q4 2015
Shares 53,903 Value ($000) $2,230 Avg Close — Range —
Q3 2015
Shares 53,701 Value ($000) $1,909 Avg Close — Range —
Q2 2015
Shares 53,052 Value ($000) $2,324 Avg Close — Range —
Q1 2015
Shares 53,036 Value ($000) $2,591 Avg Close — Range —
Q4 2014
Shares 59,936 Value ($000) $3,110 Avg Close — Range —
Q3 2014
Shares 79,929 Value ($000) $4,426 Avg Close — Range —
Q2 2014
Shares 79,762 Value ($000) $5,550 Avg Close — Range —
Q1 2014
Shares 80,465 Value ($000) $5,404 Avg Close — Range —
Q4 2013
Shares 71,039 Value ($000) $5,108 Avg Close — Range —
Q3 2013
Shares 60,896 Value ($000) $3,673 Avg Close — Range —
Q2 2013
Shares 60,116 Value ($000) $3,367 Avg Close — Range —