BLACKSTONE MTG TR INC

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

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2020
Shares 10,742 Value ($000) $236 Avg Close — Range —
Q2 2020
Shares 9,982 Value ($000) $240 Avg Close — Range —
Q1 2020
Shares 8,486 Value ($000) $159 Avg Close — Range —
Q4 2019
Shares 8,255 Value ($000) $305 Avg Close — Range —
Q2 2019
Shares 14,399 Value ($000) $512 Avg Close — Range —
Q1 2019
Shares 15,469 Value ($000) $533 Avg Close — Range —
Q4 2018
Shares 13,842 Value ($000) $425 Avg Close — Range —
Q3 2018
Shares 10,001 Value ($000) $335 Avg Close — Range —
Q2 2018
Shares 10,001 Value ($000) $314 Avg Close — Range —
Q1 2018
Shares 10,001 Value ($000) $315 Avg Close — Range —
Q4 2017
Shares 10,001 Value ($000) $321 Avg Close — Range —
Q3 2017
Shares 10,001 Value ($000) $309 Avg Close — Range —
Q2 2017
Shares 10,001 Value ($000) $315 Avg Close — Range —
Q1 2017
Shares 10,001 Value ($000) $309 Avg Close — Range —
Q4 2016
Shares 10,001 Value ($000) $302 Avg Close — Range —
Q3 2016
Shares 10,001 Value ($000) $294 Avg Close — Range —
Q2 2016
Shares 10,001 Value ($000) $276 Avg Close — Range —
Q1 2016
Shares 10,001 Value ($000) $268 Avg Close — Range —
Q4 2015
Shares 7,115 Value ($000) $191 Avg Close — Range —
Q3 2015
Shares 7,115 Value ($000) $196 Avg Close — Range —
Q2 2015
Shares 7,115 Value ($000) $198 Avg Close — Range —
Q1 2015
Shares 4,300 Value ($000) $122 Avg Close — Range —
Q4 2014
Shares 4,300 Value ($000) $125 Avg Close — Range —