BLACKSTONE MTG TR INC

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2017
Shares 3,473,000 Value ($000) $3,966 Avg Close — Range —
Q3 2016
Shares 1,050,000 Value ($000) $1,154 Avg Close — Range —
Q4 2014
Shares 196,000 Value ($000) $206 Avg Close — Range —
Q1 2014
Shares 555,000 Value ($000) $616 Avg Close — Range —
Q4 2013
Shares 1,555,000 Value ($000) $1,633 Avg Close — Range —