NOVELION THERAPEUTICS INC

CUSIP: 67001K202 Class: COM NEW

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

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

Q3 2019
Shares 84,353 Value ($000) $61 Avg Close — Range —
Q2 2019
Shares 85,409 Value ($000) $66 Avg Close — Range —
Q1 2019
Shares 84,881 Value ($000) $104 Avg Close — Range —
Q4 2018
Shares 82,901 Value ($000) $71 Avg Close — Range —
Q3 2018
Shares 56,898 Value ($000) $168 Avg Close — Range —
Q2 2018
Shares 55,425 Value ($000) $203 Avg Close — Range —
Q1 2018
Shares 84,511 Value ($000) $295 Avg Close — Range —
Q4 2017
Shares 78,354 Value ($000) $244 Avg Close — Range —
Q3 2017
Shares 38,160 Value ($000) $268 Avg Close — Range —
Q2 2017
Shares 25,722 Value ($000) $237 Avg Close — Range —