COGENTIX MED INC

CUSIP: 19243A104 Class: COM

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

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

Q1 2018
Shares 181,971 Value ($000) $700 Avg Close — Range —
Q4 2017
Shares 181,971 Value ($000) $573 Avg Close — Range —
Q3 2017
Shares 181,971 Value ($000) $465 Avg Close — Range —
Q2 2017
Shares 181,971 Value ($000) $316 Avg Close — Range —
Q1 2017
Shares 187,112 Value ($000) $336 Avg Close — Range —
Q4 2016
Shares 181,971 Value ($000) $365 Avg Close — Range —
Q3 2016
Shares 86,161 Value ($000) $156 Avg Close — Range —
Q2 2016
Shares 55,091 Value ($000) $52 Avg Close — Range —
Q1 2016
Shares 55,091 Value ($000) $60 Avg Close — Range —
Q4 2015
Shares 55,091 Value ($000) $71 Avg Close — Range —
Q3 2015
Shares 55,091 Value ($000) $68 Avg Close — Range —