JAZZ INVESTMENTS I LTD

CUSIP: 472145AB7 Class: NOTE 1.875% 8/1

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

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

Q4 2020
Shares 600,000 Value ($000) $613 Avg Close — Range —
Q3 2020
Shares 600,000 Value ($000) $609 Avg Close — Range —
Q2 2020
Shares 600,000 Value ($000) $586 Avg Close — Range —
Q1 2020
Shares 300,000 Value ($000) $284 Avg Close — Range —
Q2 2019
Shares 5,000,000 Value ($000) $5,088 Avg Close — Range —
Q4 2018
Shares 16,500,000 Value ($000) $15,980 Avg Close — Range —