BLACKSTONE MTG TR INC

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q2 2020
Shares 100,000 Value ($000) $94 Avg Close — Range —
Q1 2020
Shares 300,000 Value ($000) $237 Avg Close — Range —
Q4 2019
Shares 300,000 Value ($000) $318 Avg Close — Range —
Q3 2019
Shares 300,000 Value ($000) $312 Avg Close — Range —
Q2 2019
Shares 300,000 Value ($000) $313 Avg Close — Range —
Q1 2019
Shares 300,000 Value ($000) $302 Avg Close — Range —
Q4 2018
Shares 300,000 Value ($000) $292 Avg Close — Range —