CONSOLIDATED TOMOKA LD CO

CUSIP: 210226AB2 Class: DEBT

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

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

Q4 2019
Shares 19,213,000 Value ($000) $19,465 Avg Close — Range —
Q3 2019
Shares 17,713,000 Value ($000) $18,301 Avg Close — Range —
Q2 2019
Shares 17,713,000 Value ($000) $18,049 Avg Close — Range —
Q1 2019
Shares 17,713,000 Value ($000) $18,037 Avg Close — Range —
Q4 2018
Shares 17,713,000 Value ($000) $17,559 Avg Close — Range —
Q3 2018
Shares 14,149,000 Value ($000) $14,910 Avg Close — Range —
Q2 2018
Shares 14,149,000 Value ($000) $14,787 Avg Close — Range —
Q1 2018
Shares 14,099,000 Value ($000) $15,053 Avg Close — Range —
Q4 2017
Shares 8,452,000 Value ($000) $9,392 Avg Close — Range —
Q3 2017
Shares 6,452,000 Value ($000) $6,935 Avg Close — Range —
Q2 2017
Shares 5,850,000 Value ($000) $6,054 Avg Close — Range —
Q1 2017
Shares 6,000,000 Value ($000) $6,060 Avg Close — Range —
Q4 2016
Shares 9,000,000 Value ($000) $8,938 Avg Close — Range —
Q3 2016
Shares 10,500,000 Value ($000) $10,257 Avg Close — Range —
Q2 2016
Shares 9,500,000 Value ($000) $8,941 Avg Close — Range —