GEODE CAPITAL MANAGEMENT, LLC

Holdings History for MAXWELL TECHNOLOGIES INC - COMMON STOCK (MXWL)

Symbol: MXWL
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019		-0%	$0	0	-510,042	-100%	$4.00	Q2 2019
31 Mar 2019	0%	+0%	$2,279,000	510,042	+81,201	+19%	$4.47	Q1 2019
31 Dec 2018	0%	+0%	$887,000	428,841	+24,397	+6%	$2.07	Q4 2018
30 Sep 2018	0%	+0%	$1,411,000	404,444	+123,448	+44%	$3.49	Q3 2018
30 Jun 2018	0%	+0%	$1,461,000	280,996	+19,563	+7.5%	$5.20	Q2 2018
31 Mar 2018	0%	+0%	$1,550,000	261,433	+2,847	+1.1%	$5.93	Q1 2018
31 Dec 2017	0%	+0%	$1,489,000	258,586	+5,235	+2.1%	$5.76	Q4 2017
30 Sep 2017	0%	+0%	$1,299,000	253,351	+11,123	+4.6%	$5.13	Q3 2017
30 Jun 2017	0%	+0%	$1,450,000	242,228	+2,809	+1.2%	$5.99	Q2 2017
31 Mar 2017	0%	+0%	$1,391,000	239,419	+16,469	+7.4%	$5.81	Q1 2017
31 Dec 2016	0%	+0%	$1,141,000	222,950	+4,978	+2.3%	$5.12	Q4 2016
30 Sep 2016	0%	+0%	$1,124,000	217,972	+3,901	+1.8%	$5.16	Q3 2016
30 Jun 2016	0%	+0%	$1,130,000	214,071	+37,847	+21%	$5.28	Q2 2016
31 Mar 2016	0%	+0%	$1,046,000	176,224	+12,578	+7.7%	$5.94	Q1 2016
31 Dec 2015	0%	+0%	$1,168,000	163,646	+3,109	+1.9%	$7.14	Q4 2015
30 Sep 2015	0%	0%	$870,000	160,537	+82	+0.05%	$5.42	Q3 2015
30 Jun 2015	0%	-0%	$957,000	160,455	-23,768	-13%	$5.96	Q2 2015
31 Mar 2015	0%	+0%	$1,484,000	184,223	+13,167	+7.7%	$8.06	Q1 2015
31 Dec 2014	0%	+0%	$1,559,000	171,056	+6,541	+4%	$9.11	Q4 2014
30 Sep 2014	0%	+0%	$1,434,000	164,515	+1,150	+0.7%	$8.72	Q3 2014
30 Jun 2014	0%	+0%	$2,471,000	163,365	+3,253	+2%	$15.13	Q2 2014
31 Mar 2014	0%	+0%	$2,068,000	160,112	+5,817	+3.8%	$12.92	Q1 2014
31 Dec 2013	0%	0%	$1,198,000	154,295	0		$7.76	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.