BLACKSTONE MTG TR INC

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

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2019
Shares 8,000,000 Value ($000) $8,492 Avg Close — Range —
Q3 2019
Shares 8,000,000 Value ($000) $8,330 Avg Close — Range —
Q2 2019
Shares 8,000,000 Value ($000) $8,338 Avg Close — Range —
Q1 2019
Shares 8,000,000 Value ($000) $8,062 Avg Close — Range —
Q4 2018
Shares 8,437,000 Value ($000) $8,210 Avg Close — Range —
Q3 2018
Shares 8,500,000 Value ($000) $8,480 Avg Close — Range —
Q2 2018
Shares 8,000,000 Value ($000) $7,843 Avg Close — Range —
Q1 2018
Shares 8,000,000 Value ($000) $7,857 Avg Close — Range —
Q4 2017
Shares 8,164,000 Value ($000) $8,281 Avg Close — Range —
Q3 2017
Shares 8,000,000 Value ($000) $8,050 Avg Close — Range —
Q2 2017
Shares 8,000,000 Value ($000) $8,145 Avg Close — Range —