BLACKSTONE MTG TR INC

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

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q2 2018
Shares 12,000 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 12,000 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 12,000 Value ($000) $14 Avg Close — Range —