BLACKSTONE MTG TR INC

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2017
Shares 3,970,000 Value ($000) $4,660 Avg Close — Range —
Q3 2017
Shares 3,970,000 Value ($000) $4,533 Avg Close — Range —
Q2 2017
Shares 4,015,000 Value ($000) $4,647 Avg Close — Range —
Q1 2017
Shares 3,935,000 Value ($000) $4,508 Avg Close — Range —
Q4 2016
Shares 3,600,000 Value ($000) $4,014 Avg Close — Range —
Q3 2016
Shares 3,000,000 Value ($000) $3,304 Avg Close — Range —
Q2 2016
Shares 2,000,000 Value ($000) $2,127 Avg Close — Range —
Q1 2016
Shares 1,000,000 Value ($000) $1,046 Avg Close — Range —
Q4 2015
Shares 1,000,000 Value ($000) $1,020 Avg Close — Range —