BLACKSTONE MTG TR INC

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

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2021
Shares 91,105 Value ($000) $2,790 Avg Close — Range —
Q3 2021
Shares 91,105 Value ($000) $2,762 Avg Close — Range —
Q2 2021
Shares 91,105 Value ($000) $2,905 Avg Close — Range —
Q1 2021
Shares 91,105 Value ($000) $2,824 Avg Close — Range —
Q4 2020
Shares 91,105 Value ($000) $2,508 Avg Close — Range —
Q3 2020
Shares 91,105 Value ($000) $2,002 Avg Close — Range —