GRANITE PT MTG TR INC

CUSIP: 38741LAC1 Class: NOTE 6.375%10/0

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

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

Q4 2020
Shares 575,000 Value ($000) $534 Avg Close — Range —
Q3 2020
Shares 700,000 Value ($000) $653 Avg Close — Range —
Q2 2020
Shares 700,000 Value ($000) $493 Avg Close — Range —
Q1 2020
Shares 4,629,000 Value ($000) $2,541 Avg Close — Range —
Q4 2019
Shares 5,600,000 Value ($000) $5,833 Avg Close — Range —
Q3 2019
Shares 5,500,000 Value ($000) $5,662 Avg Close — Range —
Q2 2019
Shares 7,000,000 Value ($000) $7,231 Avg Close — Range —
Q1 2019
Shares 7,000,000 Value ($000) $7,048 Avg Close — Range —
Q4 2018
Shares 7,000,000 Value ($000) $6,886 Avg Close — Range —