BLACKSTONE MTG TR INC

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2021
Shares 200,000 Value ($000) $204 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $200 Avg Close — Range —
Q3 2020
Shares 200,000 Value ($000) $192 Avg Close — Range —
Q2 2020
Shares 200,000 Value ($000) $188 Avg Close — Range —
Q1 2020
Shares 200,000 Value ($000) $158 Avg Close — Range —
Q4 2019
Shares 200,000 Value ($000) $212 Avg Close — Range —