BLACKSTONE MTG TR INC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2022
Shares 120,000 Value ($000) $120 Avg Close — Range —
Q4 2021
Shares 120,000 Value ($000) $121 Avg Close — Range —
Q3 2021
Shares 120,000 Value ($000) $121 Avg Close — Range —
Q2 2021
Shares 120,000 Value ($000) $122 Avg Close — Range —
Q1 2021
Shares 120,000 Value ($000) $123 Avg Close — Range —
Q4 2020
Shares 120,000 Value ($000) $120 Avg Close — Range —
Q3 2020
Shares 120,000 Value ($000) $115 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 —