BLACKSTONE MTG TR INC

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

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2021
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $2,022 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $2,028 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 20,000 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 20,000 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 20,000 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 20,000 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 20,000 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 20,000 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 20,000 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 20,000 Value ($000) $20 Avg Close — Range —