BLACKSTONE MTG TR INC

CUSIP: 09257WAC4 Class: NOTE 4.750% 3/1

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2021
Shares 3,660,000 Value ($000) $3,746 Avg Close — Range —
Q2 2021
Shares 3,780,000 Value ($000) $3,936 Avg Close — Range —
Q1 2021
Shares 3,585,000 Value ($000) $3,693 Avg Close — Range —
Q4 2020
Shares 3,585,000 Value ($000) $3,581 Avg Close — Range —