WESTERN ASSET MTG CAP CORP

CUSIP: 95790DAA3 Class: NOTE 6.750%10/0

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

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

Q3 2020
Shares 60,000 Value ($000) $52 Avg Close — Range —
Q4 2019
Shares 2,500,000 Value ($000) $2,535 Avg Close — Range —