BLACKSTONE MTG TR INC

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2018
Shares 30,300,000 Value ($000) $34,731 Avg Close — Range —
Q1 2018
Shares 30,300,000 Value ($000) $34,658 Avg Close — Range —
Q4 2017
Shares 25,300,000 Value ($000) $29,833 Avg Close — Range —
Q3 2017
Shares 20,300,000 Value ($000) $23,142 Avg Close — Range —
Q2 2017
Shares 10,000,000 Value ($000) $11,600 Avg Close — Range —
Q2 2014
Shares 8,000,000 Value ($000) $8,805 Avg Close — Range —
Q1 2014
Shares 17,500,000 Value ($000) $19,556 Avg Close — Range —
Q4 2013
Shares 20,000,000 Value ($000) $21,050 Avg Close — Range —