BLACKSTONE MTG TR INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2020
Shares 75,000 Value ($000) $5,962 Avg Close — Range —
Q4 2019
Shares 75,000 Value ($000) $7,999 Avg Close — Range —
Q3 2019
Shares 75,000 Value ($000) $7,847 Avg Close — Range —
Q2 2019
Shares 25,000 Value ($000) $2,618 Avg Close — Range —
Q4 2018
Shares 6,500 Value ($000) $636 Avg Close — Range —
Q3 2018
Shares 6,500 Value ($000) $652 Avg Close — Range —
Q2 2018
Shares 6,500 Value ($000) $640 Avg Close — Range —
Q1 2018
Shares 6,500 Value ($000) $638 Avg Close — Range —
Q4 2017
Shares 6,500 Value ($000) $659 Avg Close — Range —