REGALWOOD GLOBAL ENERGY LTD

CUSIP: G74760128 Class: *W EXP 12/05/202

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

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

Q3 2019
Shares 300,000 Value ($000) $165 Avg Close — Range —
Q2 2019
Shares 300,000 Value ($000) $270 Avg Close — Range —
Q1 2019
Shares 300,000 Value ($000) $270 Avg Close — Range —
Q4 2018
Shares 300,000 Value ($000) $300 Avg Close — Range —
Q3 2018
Shares 300,000 Value ($000) $438 Avg Close — Range —
Q2 2018
Shares 300,000 Value ($000) $345 Avg Close — Range —
Q1 2018
Shares 300,000 Value ($000) $303 Avg Close — Range —