BLACKSTONE MTG TR INC

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q2 2018
Shares 18,300,000 Value ($000) $20,902 Avg Close — Range —
Q1 2018
Shares 18,300,000 Value ($000) $20,764 Avg Close — Range —
Q4 2017
Shares 14,300,000 Value ($000) $16,785 Avg Close — Range —
Q3 2017
Shares 14,300,000 Value ($000) $16,329 Avg Close — Range —
Q2 2017
Shares 14,300,000 Value ($000) $16,552 Avg Close — Range —
Q1 2017
Shares 14,300,000 Value ($000) $16,382 Avg Close — Range —
Q4 2016
Shares 14,300,000 Value ($000) $15,945 Avg Close — Range —