BLACKSTONE MTG TR INC

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2018
Shares 74,000 Value ($000) $74 Avg Close — Range —
Q3 2018
Shares 74,000 Value ($000) $74 Avg Close — Range —
Q2 2018
Shares 161,000 Value ($000) $158 Avg Close — Range —
Q1 2018
Shares 237,000 Value ($000) $233 Avg Close — Range —
Q4 2017
Shares 79,000 Value ($000) $80 Avg Close — Range —
Q3 2017
Shares 79,000 Value ($000) $79 Avg Close — Range —
Q2 2017
Shares 79,000 Value ($000) $80 Avg Close — Range —