BLACKSTONE MTG TR INC

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2017
Shares 3,090,000 Value ($000) $3,626 Avg Close — Range —
Q3 2017
Shares 2,989,000 Value ($000) $3,412 Avg Close — Range —
Q2 2017
Shares 4,040,000 Value ($000) $4,676 Avg Close — Range —
Q1 2017
Shares 1,686,000 Value ($000) $1,931 Avg Close — Range —
Q4 2016
Shares 3,947,000 Value ($000) $4,400 Avg Close — Range —
Q3 2016
Shares 1,040,000 Value ($000) $1,142 Avg Close — Range —
Q2 2016
Shares 2,433,000 Value ($000) $2,582 Avg Close — Range —
Q1 2016
Shares 865,000 Value ($000) $902 Avg Close — Range —
Q4 2015
Shares 891,000 Value ($000) $906 Avg Close — Range —
Q3 2015
Shares 916,000 Value ($000) $960 Avg Close — Range —
Q2 2015
Shares 948,000 Value ($000) $987 Avg Close — Range —
Q1 2015
Shares 1,272,000 Value ($000) $1,323 Avg Close — Range —
Q4 2014
Shares 239,000 Value ($000) $251 Avg Close — Range —
Q3 2014
Shares 54,000 Value ($000) $56 Avg Close — Range —
Q2 2014
Shares 22,000 Value ($000) $24 Avg Close — Range —