TEAM INC

CUSIP: 878155AE0 Class: NOTE 5.000% 8/0

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

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

Q2 2020
Shares 700,000 Value ($000) $489 Avg Close — Range —
Q1 2020
Shares 700,000 Value ($000) $527 Avg Close — Range —
Q4 2019
Shares 8,800,000 Value ($000) $9,193 Avg Close — Range —
Q3 2019
Shares 9,000,000 Value ($000) $9,945 Avg Close — Range —
Q2 2019
Shares 13,611,000 Value ($000) $13,836 Avg Close — Range —
Q1 2019
Shares 10,450,000 Value ($000) $11,279 Avg Close — Range —
Q4 2018
Shares 10,450,000 Value ($000) $10,387 Avg Close — Range —
Q3 2018
Shares 7,450,000 Value ($000) $9,387 Avg Close — Range —