NEOVASC INC

CUSIP: 64065J106 Class: COM

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

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

Q2 2018
Shares 938,366 Value ($000) $40 Avg Close — Range —
Q1 2018
Shares 11,628 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 11,628 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 32,189 Value ($000) $54 Avg Close — Range —
Q2 2017
Shares 32,189 Value ($000) $44 Avg Close — Range —
Q1 2017
Shares 27,711 Value ($000) $42 Avg Close — Range —
Q4 2016
Shares 26,739 Value ($000) $46 Avg Close — Range —
Q3 2016
Shares 26,091 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 25,929 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 25,929 Value ($000) $110 Avg Close — Range —
Q4 2015
Shares 21,483 Value ($000) $96 Avg Close — Range —
Q3 2015
Shares 22,951 Value ($000) $113 Avg Close — Range —
Q2 2015
Shares 20,020 Value ($000) $136 Avg Close — Range —
Q1 2015
Shares 19,885 Value ($000) $178 Avg Close — Range —
Q4 2014
Shares 11,792 Value ($000) $78 Avg Close — Range —
Q3 2014
Shares 11,387 Value ($000) $64 Avg Close — Range —