GLOBAL BRASS & COPPR HLDGS I

CUSIP: 37953G103 Class: COM

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

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

Q2 2019
Shares 267,714 Value ($000) $11,706 Avg Close — Range —
Q1 2019
Shares 328,365 Value ($000) $11,308 Avg Close — Range —
Q4 2018
Shares 309,278 Value ($000) $7,778 Avg Close — Range —
Q3 2018
Shares 292,363 Value ($000) $10,788 Avg Close — Range —
Q2 2018
Shares 279,201 Value ($000) $8,752 Avg Close — Range —
Q1 2018
Shares 287,027 Value ($000) $9,601 Avg Close — Range —
Q4 2017
Shares 275,637 Value ($000) $9,123 Avg Close — Range —
Q3 2017
Shares 278,785 Value ($000) $9,422 Avg Close — Range —
Q2 2017
Shares 268,600 Value ($000) $8,205 Avg Close — Range —
Q1 2017
Shares 289,171 Value ($000) $9,947 Avg Close — Range —
Q4 2016
Shares 238,460 Value ($000) $8,179 Avg Close — Range —
Q3 2016
Shares 197,784 Value ($000) $5,713 Avg Close — Range —
Q2 2016
Shares 184,218 Value ($000) $5,026 Avg Close — Range —
Q1 2016
Shares 186,253 Value ($000) $4,646 Avg Close — Range —
Q4 2015
Shares 169,983 Value ($000) $3,620 Avg Close — Range —
Q3 2015
Shares 168,240 Value ($000) $3,450 Avg Close — Range —
Q2 2015
Shares 140,763 Value ($000) $2,393 Avg Close — Range —
Q1 2015
Shares 134,299 Value ($000) $2,074 Avg Close — Range —
Q4 2014
Shares 136,773 Value ($000) $1,799 Avg Close — Range —
Q3 2014
Shares 124,317 Value ($000) $1,823 Avg Close — Range —
Q2 2014
Shares 124,227 Value ($000) $2,099 Avg Close — Range —
Q1 2014
Shares 125,506 Value ($000) $1,979 Avg Close — Range —
Q4 2013
Shares 74,530 Value ($000) $1,233 Avg Close — Range —
Q3 2013
Shares 25,677 Value ($000) $450 Avg Close — Range —