BLACKSTONE MTG TR INC

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2018
Shares 1,900,000 Value ($000) $1,858 Avg Close — Range —
Q3 2018
Shares 1,900,000 Value ($000) $1,905 Avg Close — Range —
Q2 2018
Shares 1,900,000 Value ($000) $1,872 Avg Close — Range —
Q1 2018
Shares 1,900,000 Value ($000) $1,875 Avg Close — Range —
Q4 2017
Shares 1,900,000 Value ($000) $1,937 Avg Close — Range —
Q3 2017
Shares 1,900,000 Value ($000) $1,921 Avg Close — Range —
Q2 2017
Shares 1,900,000 Value ($000) $1,944 Avg Close — Range —