PHOTRONICS INC

CUSIP: 719405AK8 Class: 3.250% 4/0

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

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

Q4 2018
Shares 13,756,000 Value ($000) $14,314 Avg Close — Range —
Q3 2018
Shares 8,756,000 Value ($000) $9,347 Avg Close — Range —
Q2 2018
Shares 8,756,000 Value ($000) $8,913 Avg Close — Range —
Q1 2018
Shares 8,756,000 Value ($000) $9,042 Avg Close — Range —
Q4 2017
Shares 8,756,000 Value ($000) $9,352 Avg Close — Range —
Q3 2017
Shares 3,516,000 Value ($000) $3,825 Avg Close — Range —
Q2 2017
Shares 1,750,000 Value ($000) $1,968 Avg Close — Range —