GAIN CAP HLDGS INC

CUSIP: 36268WAF7 Class: NOTE 5.000% 8/1

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

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

Q2 2020
Shares 800,000 Value ($000) $801 Avg Close — Range —
Q1 2020
Shares 800,000 Value ($000) $797 Avg Close — Range —
Q4 2019
Shares 5,000,000 Value ($000) $4,337 Avg Close — Range —
Q3 2019
Shares 4,783,000 Value ($000) $4,443 Avg Close — Range —