BLACKSTONE MTG TR INC

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2017
Shares 1,195,000 Value ($000) $1,372 Avg Close — Range —
Q4 2016
Shares 795,000 Value ($000) $888 Avg Close — Range —
Q3 2016
Shares 795,000 Value ($000) $875 Avg Close — Range —
Q2 2016
Shares 795,000 Value ($000) $846 Avg Close — Range —
Q1 2016
Shares 600,000 Value ($000) $628 Avg Close — Range —