BLACKSTONE MTG TR INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2020
Shares 400,000 Value ($000) $387 Avg Close — Range —
Q2 2020
Shares 4,400,000 Value ($000) $4,147 Avg Close — Range —
Q1 2020
Shares 7,475,000 Value ($000) $5,943 Avg Close — Range —
Q4 2019
Shares 8,375,000 Value ($000) $8,932 Avg Close — Range —
Q3 2019
Shares 8,375,000 Value ($000) $8,762 Avg Close — Range —
Q2 2019
Shares 11,325,000 Value ($000) $11,860 Avg Close — Range —
Q1 2019
Shares 11,400,000 Value ($000) $11,545 Avg Close — Range —
Q4 2018
Shares 11,400,000 Value ($000) $11,150 Avg Close — Range —
Q3 2018
Shares 16,000,000 Value ($000) $16,041 Avg Close — Range —
Q2 2018
Shares 16,000,000 Value ($000) $15,766 Avg Close — Range —
Q1 2018
Shares 16,000,000 Value ($000) $15,794 Avg Close — Range —
Q4 2017
Shares 16,000,000 Value ($000) $16,310 Avg Close — Range —
Q3 2017
Shares 17,500,000 Value ($000) $17,697 Avg Close — Range —
Q2 2017
Shares 14,000,000 Value ($000) $14,324 Avg Close — Range —