TETRALOGIC PHARMACEUTICALS C

CUSIP: 88165UAB5 Class: NOTE 8.000% 6/1

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

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

Q3 2016
Shares 5,250,000 Value ($000) $393 Avg Close — Range —
Q2 2016
Shares 2,750,000 Value ($000) $442 Avg Close — Range —
Q1 2016
Shares 2,750,000 Value ($000) $696 Avg Close — Range —
Q4 2015
Shares 2,250,000 Value ($000) $901 Avg Close — Range —
Q3 2015
Shares 2,250,000 Value ($000) $1,179 Avg Close — Range —