BLACKSTONE MTG TR INC

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

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q4 2017
Shares 10,000 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $12 Avg Close — Range —