BLACKSTONE MTG TR INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2018
Shares 3,711,000 Value ($000) $4,239 Avg Close — Range —
Q1 2018
Shares 3,711,000 Value ($000) $4,211 Avg Close — Range —
Q4 2017
Shares 5,711,000 Value ($000) $6,703 Avg Close — Range —
Q3 2017
Shares 5,711,000 Value ($000) $6,521 Avg Close — Range —
Q2 2017
Shares 5,711,000 Value ($000) $6,610 Avg Close — Range —
Q1 2017
Shares 5,711,000 Value ($000) $6,543 Avg Close — Range —
Q4 2016
Shares 5,711,000 Value ($000) $6,368 Avg Close — Range —
Q3 2016
Shares 6,711,000 Value ($000) $7,374 Avg Close — Range —
Q2 2016
Shares 6,711,000 Value ($000) $7,122 Avg Close — Range —
Q1 2016
Shares 6,711,000 Value ($000) $7,005 Avg Close — Range —
Q4 2015
Shares 8,711,000 Value ($000) $8,863 Avg Close — Range —
Q3 2015
Shares 8,711,000 Value ($000) $9,130 Avg Close — Range —
Q2 2015
Shares 8,711,000 Value ($000) $9,076 Avg Close — Range —
Q1 2015
Shares 8,711,000 Value ($000) $9,065 Avg Close — Range —
Q4 2014
Shares 10,711,000 Value ($000) $11,273 Avg Close — Range —
Q3 2014
Shares 13,919,000 Value ($000) $14,580 Avg Close — Range —
Q2 2014
Shares 14,470,000 Value ($000) $15,926 Avg Close — Range —
Q1 2014
Shares 15,000,000 Value ($000) $16,763 Avg Close — Range —