WAVE SYSTEMS CORP

CUSIP: 943526400 Class: COMMON

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

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

Q3 2015
Shares 220,460 Value ($000) $36 Avg Close — Range —
Q2 2015
Shares 220,460 Value ($000) $128 Avg Close — Range —
Q1 2015
Shares 220,460 Value ($000) $152 Avg Close — Range —
Q4 2014
Shares 220,460 Value ($000) $176 Avg Close — Range —
Q3 2014
Shares 220,460 Value ($000) $235 Avg Close — Range —
Q2 2014
Shares 213,107 Value ($000) $300 Avg Close — Range —
Q1 2014
Shares 105,324 Value ($000) $95 Avg Close — Range —
Q4 2013
Shares 105,324 Value ($000) $95 Avg Close — Range —
Q3 2013
Shares 106,234 Value ($000) $137 Avg Close — Range —
Q2 2013
Shares 424,520 Value ($000) $157 Avg Close — Range —