BLACKSTONE MTG TR INC

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q1 2022
Shares 105,000 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 105,000 Value ($000) $106 Avg Close — Range —
Q3 2021
Shares 55,000 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 55,000 Value ($000) $56 Avg Close — Range —
Q1 2021
Shares 55,000 Value ($000) $56 Avg Close — Range —
Q4 2017
Shares 70,000 Value ($000) $70 Avg Close — Range —
Q3 2017
Shares 70,000 Value ($000) $70 Avg Close — Range —