BLACKSTONE MTG TR INC

CUSIP: 09257WAB6 Class: NOTE 4.375% 5/0

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2021
Shares 6,265,000 Value ($000) $6,405 Avg Close — Range —
Q1 2021
Shares 9,100,000 Value ($000) $9,352 Avg Close — Range —
Q4 2020
Shares 13,027,000 Value ($000) $13,043 Avg Close — Range —
Q3 2020
Shares 13,275,000 Value ($000) $12,895 Avg Close — Range —
Q2 2020
Shares 13,200,000 Value ($000) $12,611 Avg Close — Range —