IMMUNOCELLULAR THERAPEUTICS

CUSIP: 452536105 Class: CMN

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

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

Q3 2016
Shares 439,847 Value ($000) $51 Avg Close — Range —
Q2 2016
Shares 439,847 Value ($000) $101 Avg Close — Range —
Q1 2016
Shares 439,847 Value ($000) $127 Avg Close — Range —
Q4 2015
Shares 439,847 Value ($000) $156 Avg Close — Range —
Q3 2015
Shares 439,847 Value ($000) $184 Avg Close — Range —
Q2 2015
Shares 439,847 Value ($000) $207 Avg Close — Range —
Q1 2015
Shares 439,847 Value ($000) $213 Avg Close — Range —
Q4 2014
Shares 439,847 Value ($000) $321 Avg Close — Range —
Q3 2014
Shares 439,847 Value ($000) $391 Avg Close — Range —
Q2 2014
Shares 219,025 Value ($000) $245 Avg Close — Range —
Q1 2014
Shares 219,025 Value ($000) $267 Avg Close — Range —
Q4 2013
Shares 219,025 Value ($000) $202 Avg Close — Range —
Q3 2013
Shares 188,084 Value ($000) $483 Avg Close — Range —
Q2 2013
Shares 188,084 Value ($000) $365 Avg Close — Range —