BLACKSTONE MTG TR INC

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q2 2018
Shares 11,422 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 11,346 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 11,738 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 11,418 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 11,576 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 28,641 Value ($000) $29 Avg Close — Range —
Q4 2016
Shares 33,450 Value ($000) $34 Avg Close — Range —
Q3 2016
Shares 27,469 Value ($000) $27 Avg Close — Range —
Q2 2016
Shares 26,531 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 26,094 Value ($000) $26 Avg Close — Range —
Q4 2015
Shares 25,438 Value ($000) $25 Avg Close — Range —
Q3 2015
Shares 26,203 Value ($000) $26 Avg Close — Range —
Q2 2015
Shares 26,047 Value ($000) $26 Avg Close — Range —