BLACKSTONE MTG TR INC

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

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2021
Shares 84,395 Value ($000) $2,559 Avg Close — Range —
Q2 2021
Shares 84,395 Value ($000) $2,691 Avg Close — Range —
Q1 2021
Shares 69,395 Value ($000) $2,151 Avg Close — Range —
Q4 2020
Shares 69,395 Value ($000) $1,910 Avg Close — Range —
Q3 2020
Shares 69,395 Value ($000) $1,525 Avg Close — Range —
Q2 2020
Shares 69,395 Value ($000) $1,672 Avg Close — Range —
Q1 2020
Shares 70,670 Value ($000) $1,316 Avg Close — Range —
Q4 2019
Shares 70,670 Value ($000) $2,630 Avg Close — Range —
Q3 2019
Shares 70,670 Value ($000) $2,534 Avg Close — Range —
Q2 2019
Shares 56,270 Value ($000) $2,002 Avg Close — Range —
Q1 2019
Shares 56,495 Value ($000) $1,952 Avg Close — Range —
Q1 2018
Shares 21,283 Value ($000) $669 Avg Close — Range —
Q4 2017
Shares 90,525 Value ($000) $2,913 Avg Close — Range —
Q3 2017
Shares 91,268 Value ($000) $2,831 Avg Close — Range —
Q2 2017
Shares 111,558 Value ($000) $3,525 Avg Close — Range —
Q1 2017
Shares 166,058 Value ($000) $5,141 Avg Close — Range —
Q4 2016
Shares 154,708 Value ($000) $4,652 Avg Close — Range —