BLACKSTONE MTG TR INC

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q2 2018
Shares 7,992,000 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 7,992,000 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 6,459,000 Value ($000) $7,476 Avg Close — Range —
Q1 2017
Shares 4,840,000 Value ($000) $5,545 Avg Close — Range —
Q4 2016
Shares 4,979,000 Value ($000) $5,552 Avg Close — Range —
Q3 2016
Shares 3,195,000 Value ($000) $3,511 Avg Close — Range —
Q2 2016
Shares 733,000 Value ($000) $778 Avg Close — Range —
Q1 2016
Shares 1,263,000 Value ($000) $1,318 Avg Close — Range —
Q4 2015
Shares 1,972,000 Value ($000) $2,007 Avg Close — Range —
Q3 2015
Shares 1,210,000 Value ($000) $1,268 Avg Close — Range —
Q2 2015
Shares 1,101,000 Value ($000) $1,147 Avg Close — Range —
Q1 2015
Shares 651,000 Value ($000) $677 Avg Close — Range —
Q4 2014
Shares 4,691,000 Value ($000) $4,937 Avg Close — Range —
Q3 2014
Shares 2,607,000 Value ($000) $2,726 Avg Close — Range —
Q2 2014
Shares 375,000 Value ($000) $408 Avg Close — Range —