BLACKSTONE MTG TR INC

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q1 2020
Shares 3,000,000 Value ($000) $2,370 Avg Close — Range —
Q2 2019
Shares 1,100,000 Value ($000) $1,146 Avg Close — Range —
Q1 2019
Shares 1,100,000 Value ($000) $1,108 Avg Close — Range —
Q4 2018
Shares 1,100,000 Value ($000) $1,070 Avg Close — Range —
Q3 2018
Shares 1,500,000 Value ($000) $1,496 Avg Close — Range —
Q2 2018
Shares 1,500,000 Value ($000) $1,470 Avg Close — Range —
Q1 2018
Shares 1,500,000 Value ($000) $1,473 Avg Close — Range —
Q4 2017
Shares 1,500,000 Value ($000) $1,521 Avg Close — Range —