VECTOR GROUP LTD

CUSIP: 92240MAY4 Class: CORPORATE OBLIG

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

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

Q3 2018
Shares 8,500,000 Value ($000) $9,133 Avg Close — Range —
Q2 2018
Shares 8,500,000 Value ($000) $11,312 Avg Close — Range —
Q1 2018
Shares 8,500,000 Value ($000) $12,154 Avg Close — Range —
Q4 2017
Shares 8,500,000 Value ($000) $13,456 Avg Close — Range —
Q3 2017
Shares 8,500,000 Value ($000) $12,521 Avg Close — Range —
Q2 2017
Shares 8,500,000 Value ($000) $12,436 Avg Close — Range —
Q1 2017
Shares 8,500,000 Value ($000) $12,301 Avg Close — Range —
Q4 2016
Shares 10,000,000 Value ($000) $15,574 Avg Close — Range —
Q3 2016
Shares 12,500,000 Value ($000) $18,502 Avg Close — Range —
Q2 2016
Shares 12,500,000 Value ($000) $18,121 Avg Close — Range —
Q1 2016
Shares 12,500,000 Value ($000) $18,667 Avg Close — Range —
Q4 2015
Shares 12,500,000 Value ($000) $19,153 Avg Close — Range —
Q3 2015
Shares 12,500,000 Value ($000) $18,806 Avg Close — Range —
Q2 2015
Shares 12,500,000 Value ($000) $18,414 Avg Close — Range —
Q1 2015
Shares 12,500,000 Value ($000) $17,620 Avg Close — Range —
Q4 2014
Shares 12,500,000 Value ($000) $17,587 Avg Close — Range —
Q3 2014
Shares 10,000,000 Value ($000) $14,640 Avg Close — Range —
Q2 2014
Shares 12,000,000 Value ($000) $16,077 Avg Close — Range —
Q1 2014
Shares 12,000,000 Value ($000) $16,402 Avg Close — Range —
Q4 2013
Shares 8,000,000 Value ($000) $9,495 Avg Close — Range —
Q3 2013
Shares 8,000,000 Value ($000) $9,545 Avg Close — Range —
Q2 2013
Shares 6,500,000 Value ($000) $7,638 Avg Close — Range —