BLACKSTONE MTG TR INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2022
Shares 3,010,000 Value ($000) $3,010 Avg Close — Range —
Q4 2021
Shares 2,459,000 Value ($000) $2,471 Avg Close — Range —
Q3 2021
Shares 3,931,000 Value ($000) $3,975 Avg Close — Range —
Q2 2021
Shares 7,920,000 Value ($000) $8,029 Avg Close — Range —
Q1 2021
Shares 4,411,000 Value ($000) $4,508 Avg Close — Range —
Q4 2020
Shares 5,041,000 Value ($000) $5,031 Avg Close — Range —
Q3 2020
Shares 4,006,000 Value ($000) $3,843 Avg Close — Range —
Q2 2020
Shares 4,000,000 Value ($000) $3,750 Avg Close — Range —
Q1 2020
Shares 6,150,000 Value ($000) $4,782 Avg Close — Range —
Q4 2019
Shares 5,000,000 Value ($000) $5,308 Avg Close — Range —
Q3 2019
Shares 4,813,000 Value ($000) $5,012 Avg Close — Range —
Q2 2019
Shares 7,192,000 Value ($000) $7,496 Avg Close — Range —
Q1 2019
Shares 7,917,000 Value ($000) $7,996 Avg Close — Range —
Q4 2018
Shares 7,381,000 Value ($000) $7,160 Avg Close — Range —
Q3 2018
Shares 3,500,000 Value ($000) $3,501 Avg Close — Range —
Q2 2018
Shares 4,156,000 Value ($000) $4,086 Avg Close — Range —
Q1 2018
Shares 2,473,000 Value ($000) $2,436 Avg Close — Range —