OMEROS CORP

CUSIP: 682143AE2 Class: NOTE 6.250%11/1

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

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

Q1 2020
Shares 855,000 Value ($000) $747 Avg Close — Range —
Q4 2019
Shares 5,000,000 Value ($000) $4,801 Avg Close — Range —