BLACKSTONE MTG TR INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2018
Shares 38,014,000 Value ($000) $43,605 Avg Close — Range —
Q1 2018
Shares 38,014,000 Value ($000) $43,473 Avg Close — Range —
Q4 2017
Shares 38,014,000 Value ($000) $44,824 Avg Close — Range —
Q3 2017
Shares 38,014,000 Value ($000) $43,431 Avg Close — Range —
Q2 2017
Shares 32,514,000 Value ($000) $37,728 Avg Close — Range —
Q1 2017
Shares 20,082,000 Value ($000) $23,003 Avg Close — Range —
Q4 2016
Shares 11,995,000 Value ($000) $13,405 Avg Close — Range —
Q3 2016
Shares 11,995,000 Value ($000) $13,217 Avg Close — Range —
Q2 2016
Shares 4,928,000 Value ($000) $5,246 Avg Close — Range —
Q1 2016
Shares 4,928,000 Value ($000) $5,159 Avg Close — Range —
Q4 2015
Shares 17,428,000 Value ($000) $17,904 Avg Close — Range —
Q3 2015
Shares 16,000,000 Value ($000) $16,865 Avg Close — Range —
Q2 2015
Shares 16,000,000 Value ($000) $16,720 Avg Close — Range —
Q1 2015
Shares 16,000,000 Value ($000) $16,729 Avg Close — Range —
Q4 2014
Shares 16,000,000 Value ($000) $16,897 Avg Close — Range —
Q3 2014
Shares 9,500,000 Value ($000) $9,938 Avg Close — Range —