BLACKSTONE MTG TR INC

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 233,000 Value ($000) $266 Avg Close — Range —
Q1 2018
Shares 233,000 Value ($000) $264 Avg Close — Range —
Q4 2017
Shares 233,000 Value ($000) $273 Avg Close — Range —
Q3 2017
Shares 98,000 Value ($000) $112 Avg Close — Range —
Q2 2017
Shares 98,000 Value ($000) $113 Avg Close — Range —
Q1 2017
Shares 147,000 Value ($000) $168 Avg Close — Range —
Q4 2016
Shares 147,000 Value ($000) $164 Avg Close — Range —
Q3 2016
Shares 140,000 Value ($000) $154 Avg Close — Range —
Q2 2016
Shares 140,000 Value ($000) $149 Avg Close — Range —
Q1 2016
Shares 140,000 Value ($000) $146 Avg Close — Range —
Q4 2015
Shares 140,000 Value ($000) $142 Avg Close — Range —
Q3 2015
Shares 140,000 Value ($000) $147 Avg Close — Range —
Q2 2015
Shares 140,000 Value ($000) $146 Avg Close — Range —
Q1 2015
Shares 120,000 Value ($000) $125 Avg Close — Range —
Q4 2014
Shares 120,000 Value ($000) $126 Avg Close — Range —