WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

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

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

Q4 2017
Shares 19,081 Value ($000) $217 Avg Close — Range —
Q3 2017
Shares 85,777 Value ($000) $967 Avg Close — Range —
Q2 2017
Shares 24,375 Value ($000) $268 Avg Close — Range —
Q3 2016
Shares 157,460 Value ($000) $1,761 Avg Close — Range —
Q2 2016
Shares 145,581 Value ($000) $1,617 Avg Close — Range —
Q1 2016
Shares 160,712 Value ($000) $1,777 Avg Close — Range —
Q4 2015
Shares 139,327 Value ($000) $1,433 Avg Close — Range —
Q3 2015
Shares 28,643 Value ($000) $297 Avg Close — Range —
Q1 2015
Shares 71,013 Value ($000) $805 Avg Close — Range —
Q4 2014
Shares 50,945 Value ($000) $575 Avg Close — Range —
Q3 2014
Shares 29,433 Value ($000) $341 Avg Close — Range —
Q2 2013
Shares 89,203 Value ($000) $1,057 Avg Close — Range —