GSV CAP CORP

CUSIP: 36191JAC5 Class: NOTE 4.750% 3/2

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

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

Q4 2019
Shares 5,530,000 Value ($000) $5,213 Avg Close — Range —
Q3 2019
Shares 5,530,000 Value ($000) $5,234 Avg Close — Range —
Q2 2019
Shares 5,530,000 Value ($000) $5,141 Avg Close — Range —
Q1 2019
Shares 5,530,000 Value ($000) $5,486 Avg Close — Range —
Q4 2018
Shares 4,530,000 Value ($000) $3,943 Avg Close — Range —
Q3 2018
Shares 4,000,000 Value ($000) $3,835 Avg Close — Range —
Q2 2018
Shares 4,000,000 Value ($000) $3,835 Avg Close — Range —
Q1 2018
Shares 4,000,000 Value ($000) $3,986 Avg Close — Range —