BLACKSTONE MTG TR INC

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

Harbour Capital Advisors, LLC's Holding History (CIK: 0001682501)

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

Q3 2018
Shares 300,000 Value ($000) $299 Avg Close — Range —
Q1 2018
Shares 200,000 Value ($000) $196 Avg Close — Range —
Q4 2017
Shares 150,000 Value ($000) $152 Avg Close — Range —
Q3 2017
Shares 150,000 Value ($000) $151 Avg Close — Range —
Q2 2017
Shares 150,000 Value ($000) $153 Avg Close — Range —