APOLLO COML REAL ESTATE FIN

CUSIP: 03762UAC9 Class: NOTE 5.375%10/1

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

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

Q4 2019
Shares 7,300,000 Value ($000) $7,400 Avg Close — Range —
Q3 2019
Shares 7,500,000 Value ($000) $7,669 Avg Close — Range —
Q2 2019
Shares 7,500,000 Value ($000) $7,468 Avg Close — Range —
Q1 2019
Shares 2,500,000 Value ($000) $2,438 Avg Close — Range —
Q4 2018
Shares 2,500,000 Value ($000) $2,394 Avg Close — Range —