BLACKSTONE MTG TR INC

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2016
Shares 4,135,000 Value ($000) $4,543 Avg Close — Range —
Q2 2016
Shares 4,300,000 Value ($000) $4,563 Avg Close — Range —
Q1 2016
Shares 4,300,000 Value ($000) $4,488 Avg Close — Range —
Q4 2015
Shares 4,400,000 Value ($000) $4,477 Avg Close — Range —
Q3 2015
Shares 4,400,000 Value ($000) $4,612 Avg Close — Range —
Q2 2015
Shares 5,300,000 Value ($000) $5,522 Avg Close — Range —