BLACKSTONE MTG TR INC

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2021
Shares 4,250,000 Value ($000) $4,270 Avg Close — Range —
Q3 2021
Shares 4,250,000 Value ($000) $4,314 Avg Close — Range —
Q2 2021
Shares 4,250,000 Value ($000) $4,334 Avg Close — Range —
Q1 2021
Shares 8,500,000 Value ($000) $8,703 Avg Close — Range —
Q3 2020
Shares 4,250,000 Value ($000) $4,086 Avg Close — Range —
Q2 2020
Shares 4,250,000 Value ($000) $419,492 Avg Close — Range —