PHARMATHENE INC

CUSIP: 71714G102 Class: CMN

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

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

Q1 2017
Shares 1,344,728 Value ($000) $1,091 Avg Close — Range —
Q4 2016
Shares 492,018 Value ($000) $1,599 Avg Close — Range —
Q3 2016
Shares 379,336 Value ($000) $1,100 Avg Close — Range —
Q2 2016
Shares 375,376 Value ($000) $915 Avg Close — Range —
Q1 2016
Shares 299,534 Value ($000) $566 Avg Close — Range —
Q4 2015
Shares 299,534 Value ($000) $569 Avg Close — Range —
Q3 2015
Shares 299,534 Value ($000) $398 Avg Close — Range —
Q2 2015
Shares 218,299 Value ($000) $392 Avg Close — Range —
Q1 2015
Shares 218,299 Value ($000) $355 Avg Close — Range —
Q4 2014
Shares 218,299 Value ($000) $395 Avg Close — Range —
Q3 2014
Shares 218,299 Value ($000) $388 Avg Close — Range —
Q2 2014
Shares 174,428 Value ($000) $245 Avg Close — Range —
Q1 2014
Shares 174,428 Value ($000) $319 Avg Close — Range —
Q4 2013
Shares 174,428 Value ($000) $324 Avg Close — Range —
Q3 2013
Shares 174,428 Value ($000) $366 Avg Close — Range —
Q2 2013
Shares 141,816 Value ($000) $225 Avg Close — Range —