ZBB ENERGY CORPORATION

CUSIP: 98876R303 Class: COM NEW

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

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

Q2 2015
Shares 116,581 Value ($000) $102 Avg Close — Range —
Q1 2015
Shares 71,337 Value ($000) $40 Avg Close — Range —
Q4 2014
Shares 71,337 Value ($000) $36 Avg Close — Range —
Q3 2014
Shares 71,337 Value ($000) $39 Avg Close — Range —
Q2 2014
Shares 34,839 Value ($000) $56 Avg Close — Range —
Q1 2014
Shares 34,839 Value ($000) $60 Avg Close — Range —
Q4 2013
Shares 34,839 Value ($000) $31 Avg Close — Range —