STARWOOD WAYPOINT RESIDENTL

CUSIP: 85571WAB5 Class: NOTE 3.000% 7/0

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

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

Q4 2018
Shares 15,514,000 Value ($000) $17,260 Avg Close — Range —
Q3 2018
Shares 19,014,000 Value ($000) $23,720 Avg Close — Range —
Q2 2018
Shares 14,000,000 Value ($000) $17,668 Avg Close — Range —
Q1 2018
Shares 14,000,000 Value ($000) $17,552 Avg Close — Range —
Q4 2017
Shares 12,000,000 Value ($000) $15,435 Avg Close — Range —
Q3 2017
Shares 8,000,000 Value ($000) $9,825 Avg Close — Range —
Q2 2017
Shares 3,000,000 Value ($000) $3,556 Avg Close — Range —