BLACKSTONE MTG TR INC

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2017
Shares 1,000 Value ($000) $31 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $63 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $62 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $60 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $59 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $55 Avg Close — Range —
Q1 2016
Shares 16,896 Value ($000) $454 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $27 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $27 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $28 Avg Close — Range —