BLACKSTONE MTG TR INC

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q1 2020
Shares 4,520 Value ($000) $3,661 Avg Close — Range —
Q4 2019
Shares 10,020 Value ($000) $10,684 Avg Close — Range —
Q3 2019
Shares 10,020 Value ($000) $10,514 Avg Close — Range —
Q2 2019
Shares 7,500 Value ($000) $7,847 Avg Close — Range —
Q1 2019
Shares 9,250 Value ($000) $9,361 Avg Close — Range —