BLACKSTONE MTG TR INC

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2016
Shares 54,000 Value ($000) $60 Avg Close — Range —
Q2 2016
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 32,000 Value ($000) $33 Avg Close — Range —
Q4 2015
Shares 72,000 Value ($000) $74 Avg Close — Range —
Q3 2015
Shares 32,000 Value ($000) $34 Avg Close — Range —
Q1 2015
Shares 27,000 Value ($000) $28 Avg Close — Range —
Q3 2014
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 9,000 Value ($000) $10 Avg Close — Range —