ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

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

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

Q4 2019
Shares 18,914 Value ($000) $257 Avg Close — Range —
Q3 2019
Shares 32,036 Value ($000) $385 Avg Close — Range —
Q2 2019
Shares 22,352 Value ($000) $255 Avg Close — Range —
Q4 2017
Shares 71,169 Value ($000) $805 Avg Close — Range —
Q3 2017
Shares 23,979 Value ($000) $284 Avg Close — Range —
Q2 2017
Shares 34,449 Value ($000) $402 Avg Close — Range —
Q1 2017
Shares 15,472 Value ($000) $186 Avg Close — Range —
Q1 2016
Shares 187,942 Value ($000) $1,924 Avg Close — Range —
Q3 2014
Shares 10,295 Value ($000) $121 Avg Close — Range —