CLEVELAND BIOLABS INC

CUSIP: 185860103 Class: CMN

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

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

Q4 2014
Shares 132,540 Value ($000) $37 Avg Close — Range —
Q3 2014
Shares 132,540 Value ($000) $60 Avg Close — Range —
Q2 2014
Shares 132,540 Value ($000) $63 Avg Close — Range —
Q1 2014
Shares 132,540 Value ($000) $90 Avg Close — Range —
Q4 2013
Shares 132,540 Value ($000) $155 Avg Close — Range —
Q3 2013
Shares 133,246 Value ($000) $208 Avg Close — Range —
Q2 2013
Shares 133,164 Value ($000) $210 Avg Close — Range —