BLACKSTONE MTG TR INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2018
Shares 2,500,000 Value ($000) $2,872 Avg Close — Range —
Q3 2017
Shares 42,000 Value ($000) $47 Avg Close — Range —
Q2 2017
Shares 42,000 Value ($000) $49 Avg Close — Range —
Q1 2017
Shares 6,000 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 6,000 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 106,000 Value ($000) $115 Avg Close — Range —
Q2 2016
Shares 609,000 Value ($000) $644 Avg Close — Range —
Q1 2016
Shares 28,000 Value ($000) $29 Avg Close — Range —
Q4 2015
Shares 18,000 Value ($000) $18 Avg Close — Range —
Q3 2015
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 44,000 Value ($000) $46 Avg Close — Range —
Q1 2014
Shares 200,000 Value ($000) $223 Avg Close — Range —