BLACKSTONE MTG TR INC

CUSIP: 09257WAA8 Class: NOTE 5.250% 12/0

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2014
Shares 20,000 Value ($000) $22 Avg Close — Range —
Q4 2013
Shares 20,000 Value ($000) $21 Avg Close — Range —