BLACKSTONE MTG TR INC

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2021
Shares 12,500,000 Value ($000) $12,562 Avg Close — Range —
Q3 2021
Shares 12,500,000 Value ($000) $12,639 Avg Close — Range —
Q2 2021
Shares 12,500,000 Value ($000) $12,672 Avg Close — Range —
Q1 2021
Shares 12,500,000 Value ($000) $12,774 Avg Close — Range —
Q4 2020
Shares 12,500,000 Value ($000) $12,476 Avg Close — Range —
Q3 2020
Shares 12,500,000 Value ($000) $12,016 Avg Close — Range —
Q2 2020
Shares 18,406,000 Value ($000) $17,255 Avg Close — Range —
Q1 2020
Shares 15,406,000 Value ($000) $11,990 Avg Close — Range —
Q4 2019
Shares 17,156,000 Value ($000) $18,211 Avg Close — Range —
Q3 2019
Shares 16,156,000 Value ($000) $16,823 Avg Close — Range —
Q2 2019
Shares 15,656,000 Value ($000) $16,317 Avg Close — Range —