BLACKSTONE MTG TR INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2017
Shares 250,000 Value ($000) $282 Avg Close — Range —
Q4 2016
Shares 500,000 Value ($000) $559 Avg Close — Range —
Q3 2016
Shares 2,750,000 Value ($000) $3,025 Avg Close — Range —
Q2 2016
Shares 1,500,000 Value ($000) $1,585 Avg Close — Range —
Q1 2016
Shares 500,000 Value ($000) $524 Avg Close — Range —
Q4 2015
Shares 1,000,000 Value ($000) $993 Avg Close — Range —
Q3 2015
Shares 1,000,000 Value ($000) $1,053 Avg Close — Range —
Q2 2015
Shares 1,000,000 Value ($000) $1,044 Avg Close — Range —
Q1 2015
Shares 1,000,000 Value ($000) $1,044 Avg Close — Range —
Q4 2014
Shares 1,000,000 Value ($000) $1,054 Avg Close — Range —
Q3 2014
Shares 1,000,000 Value ($000) $1,043 Avg Close — Range —
Q2 2014
Shares 1,000,000 Value ($000) $1,080 Avg Close — Range —