BLACKSTONE MTG TR INC

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

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2018
Shares 25,000 Value ($000) $29 Avg Close — Range —
Q1 2018
Shares 25,000 Value ($000) $28 Avg Close — Range —
Q4 2017
Shares 25,000 Value ($000) $29 Avg Close — Range —
Q3 2017
Shares 25,000 Value ($000) $29 Avg Close — Range —
Q2 2017
Shares 25,000 Value ($000) $29 Avg Close — Range —
Q1 2017
Shares 2,235,000 Value ($000) $2,520 Avg Close — Range —
Q4 2016
Shares 4,235,000 Value ($000) $4,736 Avg Close — Range —
Q3 2016
Shares 4,235,000 Value ($000) $4,659 Avg Close — Range —
Q2 2016
Shares 4,235,000 Value ($000) $4,475 Avg Close — Range —
Q1 2016
Shares 1,985,000 Value ($000) $2,080 Avg Close — Range —