VBI VACCINES INC

CUSIP: 91790E102 Class: COM

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

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

Q1 2016
Shares 63,322 Value ($000) $148 Avg Close — Range —
Q4 2015
Shares 63,322 Value ($000) $149 Avg Close — Range —
Q3 2015
Shares 63,322 Value ($000) $167 Avg Close — Range —