BLACKSTONE MTG TR INC

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2022
Shares 9,950,000 Value ($000) $10,146 Avg Close — Range —
Q4 2021
Shares 9,750,000 Value ($000) $9,862 Avg Close — Range —
Q3 2021
Shares 10,575,000 Value ($000) $10,898 Avg Close — Range —
Q2 2021
Shares 10,950,000 Value ($000) $11,227 Avg Close — Range —
Q1 2021
Shares 8,950,000 Value ($000) $9,317 Avg Close — Range —
Q4 2020
Shares 11,250,000 Value ($000) $11,314 Avg Close — Range —
Q3 2020
Shares 11,250,000 Value ($000) $11,042 Avg Close — Range —
Q2 2020
Shares 10,000,000 Value ($000) $9,464 Avg Close — Range —
Q1 2020
Shares 11,300,000 Value ($000) $9,088 Avg Close — Range —
Q4 2019
Shares 13,975,000 Value ($000) $14,962 Avg Close — Range —
Q3 2019
Shares 12,675,000 Value ($000) $13,473 Avg Close — Range —
Q2 2019
Shares 12,425,000 Value ($000) $13,045 Avg Close — Range —
Q1 2019
Shares 11,075,000 Value ($000) $11,340 Avg Close — Range —
Q4 2018
Shares 12,325,000 Value ($000) $12,037 Avg Close — Range —
Q3 2018
Shares 13,375,000 Value ($000) $13,643 Avg Close — Range —
Q2 2018
Shares 12,900,000 Value ($000) $12,749 Avg Close — Range —
Q1 2018
Shares 12,600,000 Value ($000) $12,648 Avg Close — Range —
Q4 2017
Shares 13,300,000 Value ($000) $13,573 Avg Close — Range —
Q3 2017
Shares 11,450,000 Value ($000) $11,723 Avg Close — Range —