BLACKSTONE MTG TR INC

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

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2016
Shares 1,357,000 Value ($000) $1,513 Avg Close — Range —
Q3 2016
Shares 2,222,000 Value ($000) $2,441 Avg Close — Range —
Q1 2015
Shares 2,984,000 Value ($000) $3,105 Avg Close — Range —
Q4 2014
Shares 10,588,000 Value ($000) $11,144 Avg Close — Range —
Q3 2014
Shares 11,117,000 Value ($000) $11,645 Avg Close — Range —
Q2 2014
Shares 11,594,000 Value ($000) $12,761 Avg Close — Range —
Q1 2014
Shares 290,000 Value ($000) $324 Avg Close — Range —