BLACKSTONE MTG TR INC

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

Certified Advisory Corp's Holding History (CIK: 0001731732)

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

Q4 2018
Shares 42,000 Value ($000) $41 Avg Close — Range —
Q3 2018
Shares 42,000 Value ($000) $42 Avg Close — Range —
Q2 2018
Shares 42,000 Value ($000) $41 Avg Close — Range —
Q1 2018
Shares 42,000 Value ($000) $41 Avg Close — Range —
Q4 2017
Shares 47,000 Value ($000) $47 Avg Close — Range —