BLACKSTONE MTG TR INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2021
Shares 300,000 Value ($000) $302 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $306 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $307 Avg Close — Range —
Q1 2021
Shares 300,000 Value ($000) $307 Avg Close — Range —
Q4 2020
Shares 300,000 Value ($000) $301 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $959 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $943 Avg Close — Range —
Q1 2020
Shares 1,006,000 Value ($000) $783 Avg Close — Range —
Q4 2019
Shares 1,006,000 Value ($000) $1,071 Avg Close — Range —
Q3 2019
Shares 1,006,000 Value ($000) $1,055 Avg Close — Range —
Q2 2019
Shares 1,006,000 Value ($000) $1,052 Avg Close — Range —
Q1 2019
Shares 1,006,000 Value ($000) $1,016 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $970 Avg Close — Range —
Q3 2018
Shares 1,000,000 Value ($000) $1,000 Avg Close — Range —
Q2 2018
Shares 250,000 Value ($000) $246 Avg Close — Range —
Q1 2018
Shares 250,000 Value ($000) $246 Avg Close — Range —
Q4 2017
Shares 250,000 Value ($000) $254 Avg Close — Range —
Q3 2017
Shares 250,000 Value ($000) $252 Avg Close — Range —
Q2 2017
Shares 250,000 Value ($000) $257 Avg Close — Range —