RESOURCE CAP CORP

CUSIP: 76120WAC8 Class: NOTE 4.500% 8/1

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

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

Q1 2020
Shares 12,451,000 Value ($000) $8,767 Avg Close — Range —
Q4 2019
Shares 9,392,000 Value ($000) $9,774 Avg Close — Range —
Q3 2019
Shares 9,392,000 Value ($000) $9,726 Avg Close — Range —
Q2 2019
Shares 14,392,000 Value ($000) $14,704 Avg Close — Range —
Q1 2019
Shares 13,142,000 Value ($000) $12,896 Avg Close — Range —
Q4 2018
Shares 7,500,000 Value ($000) $7,238 Avg Close — Range —
Q2 2018
Shares 8,000,000 Value ($000) $7,990 Avg Close — Range —
Q1 2018
Shares 8,000,000 Value ($000) $7,739 Avg Close — Range —
Q4 2017
Shares 8,000,000 Value ($000) $7,560 Avg Close — Range —