AEGEAN MARINE PETE NETWORK I

Ticker: ANW 4 11/01/18 CUSIP: Y0020QAA9 Class: NOTE 4.000%11/0

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

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

Q3 2018
Shares 3,250,000 Value ($000) $2,518 Avg Close — Range —
Q2 2018
Shares 3,500,000 Value ($000) $1,715 Avg Close — Range —
Q1 2018
Shares 2,500,000 Value ($000) $2,269 Avg Close — Range —
Q4 2017
Shares 8,000,000 Value ($000) $7,640 Avg Close — Range —
Q3 2017
Shares 9,562,000 Value ($000) $9,012 Avg Close — Range —
Q2 2017
Shares 8,062,000 Value ($000) $7,784 Avg Close — Range —
Q1 2017
Shares 8,062,000 Value ($000) $8,953 Avg Close — Range —
Q4 2016
Shares 9,162,000 Value ($000) $9,499 Avg Close — Range —
Q3 2016
Shares 6,500,000 Value ($000) $6,467 Avg Close — Range —
Q2 2016
Shares 8,000,000 Value ($000) $6,280 Avg Close — Range —
Q1 2016
Shares 15,500,000 Value ($000) $12,448 Avg Close — Range —
Q4 2015
Shares 15,000,000 Value ($000) $13,021 Avg Close — Range —
Q3 2015
Shares 9,000,000 Value ($000) $7,470 Avg Close — Range —
Q2 2015
Shares 8,000,000 Value ($000) $8,745 Avg Close — Range —
Q1 2015
Shares 8,000,000 Value ($000) $9,655 Avg Close — Range —
Q4 2013
Shares 500,000 Value ($000) $528 Avg Close — Range —