RETROPHIN INC

CUSIP: 761299AB2 Class: NOTE 2.500% 9/1

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

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

Q1 2020
Shares 350,000 Value ($000) $273 Avg Close — Range —
Q4 2019
Shares 2,500,000 Value ($000) $1,934 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $740 Avg Close — Range —
Q2 2019
Shares 2,000,000 Value ($000) $1,791 Avg Close — Range —