REGIS CORP MINN

CUSIP: 758932AA5 Class: NOTE 5.000% 7/1

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

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

Q3 2013
Shares 250,000 Value ($000) $275 Avg Close — Range —
Q2 2013
Shares 500,000 Value ($000) $583 Avg Close — Range —