STARWOOD WAYPOINT RESIDENTL

CUSIP: 85571WAD1 Class: NOTE 4.500%10/1

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

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

Q4 2016
Shares 4,000,000 Value ($000) $4,262 Avg Close — Range —
Q3 2016
Shares 4,000,000 Value ($000) $4,280 Avg Close — Range —
Q2 2016
Shares 8,000,000 Value ($000) $8,800 Avg Close — Range —
Q1 2016
Shares 7,000,000 Value ($000) $7,179 Avg Close — Range —
Q4 2015
Shares 8,000,000 Value ($000) $7,965 Avg Close — Range —