HOSTESS BRANDS INC

CUSIP: 44109J114 Class: EQUITY WRT

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

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

Q4 2020
Shares 23,789 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 115,000 Value ($000) $82 Avg Close — Range —
Q2 2020
Shares 165,000 Value ($000) $143 Avg Close — Range —
Q1 2020
Shares 170,000 Value ($000) $85 Avg Close — Range —
Q4 2019
Shares 1,867,875 Value ($000) $3,629 Avg Close — Range —
Q3 2019
Shares 1,697,875 Value ($000) $2,903 Avg Close — Range —
Q2 2019
Shares 1,847,875 Value ($000) $3,510 Avg Close — Range —
Q1 2019
Shares 1,847,875 Value ($000) $2,402 Avg Close — Range —
Q4 2018
Shares 1,847,875 Value ($000) $1,607 Avg Close — Range —
Q3 2018
Shares 1,722,875 Value ($000) $1,826 Avg Close — Range —
Q2 2018
Shares 1,422,875 Value ($000) $2,418 Avg Close — Range —
Q1 2018
Shares 1,422,875 Value ($000) $3,357 Avg Close — Range —
Q4 2017
Shares 1,209,550 Value ($000) $2,818 Avg Close — Range —
Q3 2017
Shares 1,000,000 Value ($000) $2,040 Avg Close — Range —
Q2 2017
Shares 1,000,000 Value ($000) $2,910 Avg Close — Range —
Q1 2017
Shares 764,003 Value ($000) $2,131 Avg Close — Range —
Q4 2016
Shares 764,003 Value ($000) $1,321 Avg Close — Range —