BLACKSTONE MTG TR INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2018
Shares 6,000,000 Value ($000) $6,875 Avg Close — Range —
Q1 2018
Shares 6,000,000 Value ($000) $6,787 Avg Close — Range —