BLACKSTONE MTG TR INC

Ticker: BXMT CUSIP: 09257W100 Class: COM CL A

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q1 2020
Shares 344,968 Value ($000) $6,423 Avg Close — Range —
Q4 2019
Shares 351,489 Value ($000) $13,082 Avg Close — Range —
Q3 2019
Shares 280,840 Value ($000) $9,992 Avg Close — Range —
Q2 2019
Shares 280,840 Value ($000) $9,992 Avg Close — Range —
Q1 2019
Shares 66,351 Value ($000) $2,293 Avg Close — Range —
Q4 2018
Shares 278,044 Value ($000) $8,858 Avg Close — Range —
Q3 2018
Shares 274,704 Value ($000) $9,205 Avg Close — Range —
Q2 2018
Shares 272,365 Value ($000) $8,560 Avg Close — Range —
Q1 2018
Shares 245,905 Value ($000) $7,726 Avg Close — Range —
Q4 2017
Shares 440,704 Value ($000) $14,182 Avg Close — Range —
Q3 2017
Shares 441,423 Value ($000) $13,693 Avg Close — Range —
Q2 2017
Shares 442,924 Value ($000) $13,996 Avg Close — Range —
Q1 2017
Shares 434,354 Value ($000) $13,448 Avg Close — Range —
Q4 2016
Shares 408,111 Value ($000) $12,272 Avg Close — Range —
Q3 2016
Shares 380,484 Value ($000) $11,205,252 Avg Close — Range —
Q2 2016
Shares 362,629 Value ($000) $10,033,934 Avg Close — Range —
Q1 2016
Shares 345,710 Value ($000) $9,285,771 Avg Close — Range —
Q4 2015
Shares 246,850 Value ($000) $6,605,706 Avg Close — Range —