RLJ ENTMT INC

CUSIP: 74965F104 Class: CMN

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

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

Q1 2016
Shares 354,999 Value ($000) $319 Avg Close — Range —
Q4 2015
Shares 354,999 Value ($000) $195 Avg Close — Range —
Q3 2015
Shares 356,739 Value ($000) $178 Avg Close — Range —
Q2 2015
Shares 59,529 Value ($000) $23 Avg Close — Range —
Q1 2015
Shares 59,529 Value ($000) $86 Avg Close — Range —
Q4 2014
Shares 59,529 Value ($000) $119 Avg Close — Range —
Q3 2014
Shares 59,529 Value ($000) $230 Avg Close — Range —
Q2 2014
Shares 59,529 Value ($000) $227 Avg Close — Range —
Q1 2014
Shares 59,529 Value ($000) $265 Avg Close — Range —
Q4 2013
Shares 59,529 Value ($000) $284 Avg Close — Range —
Q3 2013
Shares 59,649 Value ($000) $310 Avg Close — Range —
Q2 2013
Shares 59,649 Value ($000) $286 Avg Close — Range —