BLACKSTONE MTG TR INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2017
Shares 3,982,000 Value ($000) $4,544 Avg Close — Range —
Q2 2017
Shares 4,132,000 Value ($000) $4,785 Avg Close — Range —
Q1 2017
Shares 4,077,000 Value ($000) $4,668 Avg Close — Range —
Q4 2016
Shares 4,051,000 Value ($000) $4,502 Avg Close — Range —