BLACKSTONE MTG TR INC

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2019
Shares 100,000 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $104 Avg Close — Range —
Q2 2019
Shares 100,000 Value ($000) $104 Avg Close — Range —
Q1 2019
Shares 100,000 Value ($000) $101 Avg Close — Range —
Q4 2018
Shares 100,000 Value ($000) $97 Avg Close — Range —
Q3 2018
Shares 100,000 Value ($000) $100 Avg Close — Range —
Q2 2018
Shares 80,000 Value ($000) $78 Avg Close — Range —
Q1 2018
Shares 80,000 Value ($000) $79 Avg Close — Range —
Q4 2017
Shares 100,000 Value ($000) $101 Avg Close — Range —
Q3 2017
Shares 100,000 Value ($000) $10,063 Avg Close — Range —
Q2 2017
Shares 100,000 Value ($000) $101 Avg Close — Range —