NEPTUNE TECHNOLOGIES BIORESO

CUSIP: 64077P108 Class: COM

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

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

Q2 2018
Shares 76,890 Value ($000) $238 Avg Close — Range —
Q1 2018
Shares 39,978 Value ($000) $112 Avg Close — Range —
Q4 2017
Shares 39,978 Value ($000) $94 Avg Close — Range —
Q3 2017
Shares 39,978 Value ($000) $35 Avg Close — Range —
Q2 2017
Shares 39,978 Value ($000) $33 Avg Close — Range —
Q1 2017
Shares 56,224 Value ($000) $57 Avg Close — Range —
Q4 2016
Shares 54,010 Value ($000) $52 Avg Close — Range —
Q3 2016
Shares 30,249 Value ($000) $32 Avg Close — Range —
Q2 2016
Shares 29,880 Value ($000) $31 Avg Close — Range —
Q1 2016
Shares 29,880 Value ($000) $29 Avg Close — Range —
Q4 2015
Shares 30,249 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 29,511 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 28,761 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 22,093 Value ($000) $35 Avg Close — Range —
Q4 2014
Shares 21,637 Value ($000) $40 Avg Close — Range —
Q3 2014
Shares 21,181 Value ($000) $40 Avg Close — Range —