BLACKSTONE MTG TR INC

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q1 2020
Shares 4,825 Value ($000) $3,836 Avg Close — Range —
Q4 2019
Shares 17,310 Value ($000) $18,462 Avg Close — Range —
Q3 2019
Shares 47,801 Value ($000) $50,012 Avg Close — Range —
Q2 2019
Shares 46,817 Value ($000) $49,029 Avg Close — Range —
Q1 2019
Shares 47,521 Value ($000) $48,125 Avg Close — Range —
Q4 2018
Shares 51,518 Value ($000) $50,390 Avg Close — Range —
Q3 2018
Shares 61,431 Value ($000) $61,590 Avg Close — Range —
Q2 2018
Shares 56,782 Value ($000) $55,952 Avg Close — Range —
Q1 2018
Shares 51,536 Value ($000) $50,871 Avg Close — Range —
Q4 2017
Shares 53,984 Value ($000) $55,030 Avg Close — Range —
Q3 2017
Shares 59,713 Value ($000) $60,385 Avg Close — Range —
Q2 2017
Shares 53,631 Value ($000) $54,871 Avg Close — Range —