LGI HOMES INC

CUSIP: 50187TAB2 Class: NOTE 4.250%11/1

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

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

Q4 2018
Shares 8,449,000 Value ($000) $17,858 Avg Close Range
Q3 2018
Shares 8,561,000 Value ($000) $18,837 Avg Close Range
Q2 2018
Shares 7,000,000 Value ($000) $18,715 Avg Close Range
Q1 2018
Shares 8,000,000 Value ($000) $26,180 Avg Close Range
Q4 2017
Shares 10,895,000 Value ($000) $37,860 Avg Close Range
Q3 2017
Shares 9,895,000 Value ($000) $22,430 Avg Close Range
Q2 2017
Shares 8,220,000 Value ($000) $15,659 Avg Close Range
Q1 2017
Shares 9,220,000 Value ($000) $15,143 Avg Close Range
Q4 2016
Shares 9,220,000 Value ($000) $13,138 Avg Close Range
Q3 2016
Shares 9,220,000 Value ($000) $16,186 Avg Close Range
Q2 2016
Shares 9,220,000 Value ($000) $14,291 Avg Close Range
Q1 2016
Shares 10,720,000 Value ($000) $13,467 Avg Close Range