CNOVA N V

Ticker: CNVAF CUSIP: N20947102 Class: SHS

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

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

Q4 2016
Shares 208,708 Value ($000) $1,143 Avg Close $5.44 Range $5.33 - $5.50
Q3 2016
Shares 184,913 Value ($000) $992 Avg Close $5.15 Range $4.73 - $5.40
Q2 2016
Shares 183,725 Value ($000) $909 Avg Close $4.24 Range $2.85 - $5.25
Q1 2016
Shares 177,102 Value ($000) $531 Avg Close $2.40 Range $2.02 - $3.03
Q4 2015
Shares 168,873 Value ($000) $406 Avg Close $2.88 Range $2.15 - $3.98
Q3 2015
Shares 154,125 Value ($000) $465 Avg Close $4.67 Range $2.96 - $5.67
Q2 2015
Shares 143,870 Value ($000) $795 Avg Close $5.97 Range $5.27 - $6.70
Q1 2015
Shares 132,836 Value ($000) $835 Avg Close $6.58 Range $4.53 - $8.60
Q4 2014
Shares 118,204 Value ($000) $934 Avg Close $7.21 Range $6.71 - $8.27