BLACKSTONE MTG TR INC

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

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q2 2018
Shares 12,991,000 Value ($000) $14,838 Avg Close — Range —
Q1 2018
Shares 15,491,000 Value ($000) $17,577 Avg Close — Range —
Q4 2017
Shares 15,491,000 Value ($000) $18,182 Avg Close — Range —
Q3 2017
Shares 18,491,000 Value ($000) $21,114 Avg Close — Range —
Q2 2017
Shares 17,491,000 Value ($000) $20,245 Avg Close — Range —
Q1 2017
Shares 12,491,000 Value ($000) $14,310 Avg Close — Range —
Q4 2016
Shares 12,491,000 Value ($000) $13,927 Avg Close — Range —
Q3 2016
Shares 7,110,000 Value ($000) $7,812 Avg Close — Range —
Q2 2016
Shares 8,110,000 Value ($000) $8,606 Avg Close — Range —
Q1 2016
Shares 4,210,000 Value ($000) $4,394 Avg Close — Range —
Q4 2015
Shares 4,210,000 Value ($000) $4,283 Avg Close — Range —
Q3 2015
Shares 4,500,000 Value ($000) $4,716 Avg Close — Range —
Q2 2015
Shares 5,500,000 Value ($000) $5,730 Avg Close — Range —
Q1 2015
Shares 7,000,000 Value ($000) $7,284 Avg Close — Range —
Q4 2014
Shares 7,000,000 Value ($000) $7,367 Avg Close — Range —
Q3 2014
Shares 5,000,000 Value ($000) $5,237 Avg Close — Range —
Q2 2014
Shares 5,000,000 Value ($000) $5,437 Avg Close — Range —
Q1 2014
Shares 5,000,000 Value ($000) $5,519 Avg Close — Range —
Q4 2013
Shares 7,500,000 Value ($000) $7,884 Avg Close — Range —