TWO HBRS INVT CORP

CUSIP: 90187BAA9 Class: NOTE 6.250% 1/1

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

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

Q4 2017
Shares 5,000,000 Value ($000) $5,296 Avg Close — Range —
Q3 2017
Shares 9,500,000 Value ($000) $10,188 Avg Close — Range —
Q2 2017
Shares 13,500,000 Value ($000) $14,200 Avg Close — Range —
Q1 2017
Shares 11,000,000 Value ($000) $11,295 Avg Close — Range —