BLACKSTONE MTG TR INC

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2016
Shares 125,000 Value ($000) $135 Avg Close — Range —
Q2 2016
Shares 125,000 Value ($000) $133 Avg Close — Range —
Q1 2016
Shares 150,000 Value ($000) $156 Avg Close — Range —
Q4 2015
Shares 150,000 Value ($000) $152 Avg Close — Range —
Q3 2015
Shares 150,000 Value ($000) $160 Avg Close — Range —
Q2 2015
Shares 150,000 Value ($000) $162 Avg Close — Range —
Q1 2015
Shares 150,000 Value ($000) $155 Avg Close — Range —
Q4 2014
Shares 150,000 Value ($000) $157 Avg Close — Range —
Q3 2014
Shares 123,000 Value ($000) $130 Avg Close — Range —