BLACKSTONE MTG TR INC

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2022
Shares 1,331,000 Value ($000) $1,333 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $503 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $408 Avg Close — Range —
Q2 2021
Shares 292,000 Value ($000) $298 Avg Close — Range —
Q1 2021
Shares 288,000 Value ($000) $295 Avg Close — Range —
Q4 2020
Shares 150,000 Value ($000) $151 Avg Close — Range —
Q3 2020
Shares 161,000 Value ($000) $154 Avg Close — Range —
Q2 2020
Shares 789,000 Value ($000) $744 Avg Close — Range —
Q1 2020
Shares 6,244,000 Value ($000) $4,855 Avg Close — Range —
Q1 2018
Shares 5,714,000 Value ($000) $5,612 Avg Close — Range —
Q4 2017
Shares 4,947,000 Value ($000) $5,018 Avg Close — Range —
Q3 2017
Shares 4,770,000 Value ($000) $4,800 Avg Close — Range —
Q2 2017
Shares 1,000,000 Value ($000) $1,018 Avg Close — Range —