HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

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

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

Q4 2019
Shares 49,983 Value ($000) $447 Avg Close — Range —
Q3 2019
Shares 50,300 Value ($000) $427 Avg Close — Range —
Q2 2019
Shares 39,988 Value ($000) $330 Avg Close — Range —