BLACKSTONE MTG TR INC

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q1 2022
Shares 5,020,000 Value ($000) $5,113 Avg Close — Range —
Q4 2021
Shares 3,955,000 Value ($000) $4,014 Avg Close — Range —
Q3 2021
Shares 3,861,000 Value ($000) $3,983 Avg Close — Range —
Q2 2021
Shares 3,928,000 Value ($000) $4,027 Avg Close — Range —
Q4 2020
Shares 4,041,000 Value ($000) $4,032 Avg Close — Range —
Q3 2020
Shares 4,126,000 Value ($000) $3,965 Avg Close — Range —
Q2 2020
Shares 2,044,000 Value ($000) $1,916 Avg Close — Range —
Q1 2019
Shares 1,017,000 Value ($000) $1,025 Avg Close — Range —
Q4 2018
Shares 1,057,000 Value ($000) $1,029 Avg Close — Range —
Q1 2018
Shares 2,670,000 Value ($000) $2,622 Avg Close — Range —
Q4 2017
Shares 4,365,000 Value ($000) $4,436 Avg Close — Range —
Q3 2017
Shares 2,820,000 Value ($000) $2,838 Avg Close — Range —