BLACKSTONE MTG TR INC

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q2 2016
Shares 10,000,000 Value ($000) $10,613 Avg Close Range
Q1 2016
Shares 15,830,000 Value ($000) $16,523 Avg Close Range
Q4 2015
Shares 11,000,000 Value ($000) $11,193 Avg Close Range
Q3 2015
Shares 13,500,000 Value ($000) $14,149 Avg Close Range
Q2 2015
Shares 16,000,000 Value ($000) $16,670 Avg Close Range
Q1 2015
Shares 16,000,000 Value ($000) $16,650 Avg Close Range
Q4 2014
Shares 16,000,000 Value ($000) $16,840 Avg Close Range
Q3 2014
Shares 16,000,000 Value ($000) $16,760 Avg Close Range
Q2 2014
Shares 16,000,000 Value ($000) $17,400 Avg Close Range
Q1 2014
Shares 16,000,000 Value ($000) $17,661 Avg Close Range
Q4 2013
Shares 16,000,000 Value ($000) $16,819 Avg Close Range