BLACKSTONE MTG TR INC

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2019
Shares 3,800 Value ($000) $141 Avg Close — Range —
Q3 2019
Shares 3,800 Value ($000) $136 Avg Close — Range —
Q2 2019
Shares 5,800 Value ($000) $206 Avg Close — Range —
Q1 2019
Shares 5,000 Value ($000) $173 Avg Close — Range —
Q2 2016
Shares 28,500 Value ($000) $789 Avg Close — Range —
Q1 2016
Shares 62,207 Value ($000) $1,671 Avg Close — Range —
Q4 2015
Shares 52,835 Value ($000) $1,414 Avg Close — Range —
Q3 2015
Shares 52,835 Value ($000) $1,450 Avg Close — Range —
Q2 2015
Shares 50,000 Value ($000) $1,391 Avg Close — Range —
Q4 2014
Shares 17,500 Value ($000) $510 Avg Close — Range —
Q3 2014
Shares 21,875 Value ($000) $593 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $290 Avg Close — Range —
Q1 2014
Shares 36,840 Value ($000) $1,059 Avg Close — Range —
Q4 2013
Shares 14,600 Value ($000) $396 Avg Close — Range —
Q3 2013
Shares 12,300 Value ($000) $310 Avg Close — Range —
Q2 2013
Shares 12,000 Value ($000) $296 Avg Close — Range —