BLACKSTONE MTG TR INC

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q1 2021
Shares 2,675,000 Value ($000) $2,734 Avg Close — Range —
Q4 2020
Shares 2,675,000 Value ($000) $2,670 Avg Close — Range —
Q3 2020
Shares 2,675,000 Value ($000) $2,571 Avg Close — Range —
Q2 2020
Shares 2,850,000 Value ($000) $2,672 Avg Close — Range —
Q2 2019
Shares 3,137,000 Value ($000) $3,270 Avg Close — Range —
Q1 2019
Shares 19,720,000 Value ($000) $19,872 Avg Close — Range —
Q4 2018
Shares 20,000,000 Value ($000) $19,462 Avg Close — Range —
Q3 2018
Shares 20,025,000 Value ($000) $19,977 Avg Close — Range —
Q2 2018
Shares 20,025,000 Value ($000) $19,633 Avg Close — Range —
Q1 2018
Shares 20,025,000 Value ($000) $19,667 Avg Close — Range —
Q4 2017
Shares 20,000,000 Value ($000) $20,288 Avg Close — Range —
Q3 2017
Shares 20,000,000 Value ($000) $20,125 Avg Close — Range —
Q2 2017
Shares 18,000,000 Value ($000) $18,326 Avg Close — Range —