BLACKSTONE MTG TR INC

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

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2020
Shares 6,900 Value ($000) $190 Avg Close — Range —
Q3 2020
Shares 7,266 Value ($000) $160 Avg Close — Range —
Q2 2020
Shares 10,678 Value ($000) $257 Avg Close — Range —
Q1 2020
Shares 10,600 Value ($000) $197 Avg Close — Range —
Q4 2019
Shares 4,813 Value ($000) $179 Avg Close — Range —
Q3 2019
Shares 7,500 Value ($000) $269 Avg Close — Range —
Q2 2019
Shares 5,500 Value ($000) $196 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $346 Avg Close — Range —
Q4 2018
Shares 14,200 Value ($000) $452 Avg Close — Range —
Q3 2018
Shares 12,700 Value ($000) $426 Avg Close — Range —
Q2 2018
Shares 4,700 Value ($000) $148 Avg Close — Range —
Q1 2018
Shares 4,700 Value ($000) $148 Avg Close — Range —
Q4 2017
Shares 9,200 Value ($000) $296 Avg Close — Range —
Q3 2017
Shares 9,200 Value ($000) $285 Avg Close — Range —
Q2 2017
Shares 26,700 Value ($000) $844 Avg Close — Range —
Q1 2017
Shares 26,700 Value ($000) $827 Avg Close — Range —
Q4 2016
Shares 22,700 Value ($000) $683 Avg Close — Range —
Q3 2016
Shares 19,500 Value ($000) $574 Avg Close — Range —
Q2 2016
Shares 14,000 Value ($000) $387 Avg Close — Range —