INLAND REAL ESTATE CORP

CUSIP: 457461AC5 Class: NOTE 5.000%11/1

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

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

Q3 2014
Shares 3,000,000 Value ($000) $3,180 Avg Close — Range —
Q2 2014
Shares 3,000,000 Value ($000) $3,341 Avg Close — Range —
Q1 2014
Shares 3,000,000 Value ($000) $3,315 Avg Close — Range —
Q4 2013
Shares 3,000,000 Value ($000) $3,318 Avg Close — Range —
Q3 2013
Shares 3,000,000 Value ($000) $3,233 Avg Close — Range —