BLACKSTONE MTG TR INC

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q1 2017
Shares 11,224 Value ($000) $12,859 Avg Close — Range —
Q4 2016
Shares 11,449 Value ($000) $12,766 Avg Close — Range —
Q3 2016
Shares 37,810 Value ($000) $41,544 Avg Close — Range —
Q2 2016
Shares 51,248 Value ($000) $54,515 Avg Close — Range —
Q1 2016
Shares 53,932 Value ($000) $56,426 Avg Close — Range —
Q4 2015
Shares 59,714 Value ($000) $60,908 Avg Close — Range —
Q3 2015
Shares 61,692 Value ($000) $65,648 Avg Close — Range —
Q2 2015
Shares 57,681 Value ($000) $60,441 Avg Close — Range —
Q1 2015
Shares 58,754 Value ($000) $62,106 Avg Close — Range —
Q4 2014
Shares 47,012 Value ($000) $49,743 Avg Close — Range —
Q3 2014
Shares 40,962 Value ($000) $43,508 Avg Close — Range —
Q2 2014
Shares 38,265 Value ($000) $42,211 Avg Close — Range —
Q1 2014
Shares 16,946 Value ($000) $19,114 Avg Close — Range —