ULTRAPETROL BAHAMAS LTD

Ticker: ULTRF CUSIP: P94398107 Class: CMN

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

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

Q3 2016
Shares 45,277 Value ($000) $13 Avg Close $0.33 Range $0.28 - $0.46
Q2 2016
Shares 44,889 Value ($000) $14 Avg Close $0.30 Range $0.10 - $0.82
Q1 2016
Shares 64,028 Value ($000) $17 Avg Close $0.15 Range $0.05 - $0.33
Q4 2015
Shares 64,416 Value ($000) $6 Avg Close $0.40 Range $0.10 - $0.60
Q3 2015
Shares 63,640 Value ($000) $26 Avg Close $0.71 Range $0.32 - $1.20
Q2 2015
Shares 63,117 Value ($000) $71 Avg Close $1.27 Range $1.08 - $1.68
Q1 2015
Shares 60,250 Value ($000) $87 Avg Close $1.65 Range $1.00 - $2.20
Q4 2014
Shares 52,044 Value ($000) $111 Avg Close $2.64 Range $1.85 - $3.30
Q3 2014
Shares 43,874 Value ($000) $136 Avg Close $3.32 Range $2.85 - $3.59
Q2 2014
Shares 45,218 Value ($000) $134 Avg Close $2.97 Range $2.61 - $3.39
Q1 2014
Shares 49,851 Value ($000) $154 Avg Close $3.43 Range $2.93 - $3.85
Q4 2013
Shares 33,218 Value ($000) $124 Avg Close $3.55 Range $3.12 - $3.98
Q3 2013
Shares 32,442 Value ($000) $121 Avg Close $3.18 Range $2.22 - $3.76
Q2 2013
Shares 21,233 Value ($000) $61 Avg Close $2.69 Range $2.15 - $3.05