BLACKSTONE MTG TR INC

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

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2016
Shares 3,000,000 Value ($000) $3,357 Avg Close — Range —
Q3 2016
Shares 5,000,000 Value ($000) $5,556 Avg Close — Range —
Q2 2016
Shares 5,000,000 Value ($000) $5,268 Avg Close — Range —
Q1 2016
Shares 5,000,000 Value ($000) $5,285 Avg Close — Range —
Q4 2015
Shares 5,000,000 Value ($000) $5,144 Avg Close — Range —
Q3 2015
Shares 1,730,000 Value ($000) $1,838 Avg Close — Range —