GREENLIGHT CAP RE LTD

CUSIP: 395366AB3 Class: NOTE 4.000% 8/0

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

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

Q1 2020
Shares 700,000 Value ($000) $573 Avg Close — Range —
Q4 2019
Shares 7,700,000 Value ($000) $7,350 Avg Close — Range —
Q3 2019
Shares 7,000,000 Value ($000) $6,581 Avg Close — Range —