MERITOR INC

CUSIP: 59001KAF7 Class: NOTE 3.250%10/1

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

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

Q4 2020
Shares 1,523,000 Value ($000) $1,749 Avg Close — Range —
Q3 2020
Shares 1,523,000 Value ($000) $1,614 Avg Close — Range —
Q2 2020
Shares 1,523,000 Value ($000) $1,500 Avg Close — Range —
Q1 2020
Shares 1,523,000 Value ($000) $1,284 Avg Close — Range —
Q4 2019
Shares 12,000,000 Value ($000) $13,055 Avg Close — Range —
Q3 2019
Shares 12,000,000 Value ($000) $11,742 Avg Close — Range —
Q2 2019
Shares 12,000,000 Value ($000) $12,507 Avg Close — Range —
Q1 2019
Shares 10,000,000 Value ($000) $9,623 Avg Close — Range —
Q4 2018
Shares 10,000,000 Value ($000) $8,731 Avg Close — Range —
Q3 2018
Shares 10,000,000 Value ($000) $9,543 Avg Close — Range —