OCERA THERAPEUTICS INC

CUSIP: 67552A108 Class: COM

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

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

Q3 2017
Shares 57,658 Value ($000) $65 Avg Close — Range —
Q2 2017
Shares 57,658 Value ($000) $66 Avg Close — Range —
Q1 2017
Shares 61,628 Value ($000) $80 Avg Close — Range —
Q4 2016
Shares 61,088 Value ($000) $128 Avg Close — Range —
Q3 2016
Shares 60,728 Value ($000) $160 Avg Close — Range —
Q2 2016
Shares 60,638 Value ($000) $115 Avg Close — Range —
Q1 2016
Shares 60,638 Value ($000) $178 Avg Close — Range —
Q4 2015
Shares 60,728 Value ($000) $189 Avg Close — Range —
Q3 2015
Shares 60,548 Value ($000) $191 Avg Close — Range —
Q2 2015
Shares 62,972 Value ($000) $239 Avg Close — Range —
Q1 2015
Shares 48,857 Value ($000) $230 Avg Close — Range —
Q4 2014
Shares 12,479 Value ($000) $79 Avg Close — Range —
Q3 2014
Shares 11,661 Value ($000) $57 Avg Close — Range —