QUANTUM CORP

CUSIP: 747906AJ4 Class: NOTE 4.500%11/1

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

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

Q4 2015
Shares 1,500,000 Value ($000) $1,372 Avg Close — Range —
Q3 2015
Shares 6,500,000 Value ($000) $5,443 Avg Close — Range —
Q2 2015
Shares 6,500,000 Value ($000) $7,735 Avg Close — Range —
Q1 2015
Shares 2,500,000 Value ($000) $2,915 Avg Close — Range —
Q4 2014
Shares 2,500,000 Value ($000) $3,117 Avg Close — Range —
Q3 2014
Shares 2,500,000 Value ($000) $2,528 Avg Close — Range —
Q2 2014
Shares 2,500,000 Value ($000) $2,581 Avg Close — Range —
Q1 2014
Shares 6,000,000 Value ($000) $6,180 Avg Close — Range —
Q4 2013
Shares 6,000,000 Value ($000) $6,146 Avg Close — Range —