BLACKSTONE MTG TR INC

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2017
Shares 13,000,000 Value ($000) $15,011,620 Avg Close — Range —
Q1 2017
Shares 13,000,000 Value ($000) $14,866,151 Avg Close — Range —