SPANSION LLC

CUSIP: 84649PAL9 Class: CONV

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

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

Q3 2017
Shares 10,000,000 Value ($000) $29,625 Avg Close Range
Q2 2017
Shares 10,000,000 Value ($000) $26,768 Avg Close Range
Q1 2017
Shares 12,500,000 Value ($000) $33,546 Avg Close Range
Q4 2016
Shares 11,500,000 Value ($000) $25,400 Avg Close Range
Q3 2016
Shares 9,000,000 Value ($000) $21,093 Avg Close Range
Q2 2016
Shares 10,500,000 Value ($000) $21,236 Avg Close Range
Q1 2016
Shares 9,000,000 Value ($000) $14,990 Avg Close Range
Q4 2015
Shares 11,500,000 Value ($000) $21,440 Avg Close Range
Q3 2015
Shares 14,000,000 Value ($000) $22,933 Avg Close Range
Q2 2015
Shares 13,512,000 Value ($000) $28,392 Avg Close Range
Q1 2015
Shares 12,512,000 Value ($000) $31,373 Avg Close Range