BLACKSTONE MTG TR INC

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q2 2021
Shares 100,000 Value ($000) $102 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $104 Avg Close — Range —
Q4 2020
Shares 800,000 Value ($000) $812 Avg Close — Range —
Q3 2020
Shares 600,000 Value ($000) $597 Avg Close — Range —