BLACKSTONE MTG TR INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2021
Shares 54,000 Value ($000) $55 Avg Close — Range —
Q4 2020
Shares 54,000 Value ($000) $54 Avg Close — Range —
Q3 2020
Shares 54,000 Value ($000) $52 Avg Close — Range —
Q2 2020
Shares 54,000 Value ($000) $51 Avg Close — Range —
Q1 2020
Shares 54,000 Value ($000) $43 Avg Close — Range —
Q1 2019
Shares 4,500,000 Value ($000) $4,557 Avg Close — Range —
Q4 2018
Shares 4,500,000 Value ($000) $4,401 Avg Close — Range —
Q3 2018
Shares 4,500,000 Value ($000) $4,512 Avg Close — Range —
Q2 2018
Shares 9,500,000 Value ($000) $9,361 Avg Close — Range —
Q1 2018
Shares 11,000,000 Value ($000) $10,858 Avg Close — Range —
Q4 2017
Shares 11,000,000 Value ($000) $11,213 Avg Close — Range —
Q3 2017
Shares 12,500,000 Value ($000) $12,640 Avg Close — Range —
Q2 2017
Shares 13,500,000 Value ($000) $13,812 Avg Close — Range —