BLACKSTONE MTG TR INC

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

COBALT CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001086762)

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

Q2 2016
Shares 103,871 Value ($000) $2,874 Avg Close — Range —
Q1 2016
Shares 664,038 Value ($000) $17,836 Avg Close — Range —
Q4 2015
Shares 644,038 Value ($000) $17,234 Avg Close — Range —
Q3 2015
Shares 597,072 Value ($000) $16,384 Avg Close — Range —
Q2 2015
Shares 179,622 Value ($000) $4,997 Avg Close — Range —
Q4 2014
Shares 254,378 Value ($000) $7,413 Avg Close — Range —
Q3 2014
Shares 338,468 Value ($000) $9,172 Avg Close — Range —
Q2 2014
Shares 476,957 Value ($000) $13,832 Avg Close — Range —
Q1 2014
Shares 547,000 Value ($000) $15,726 Avg Close — Range —