BLACKSTONE MTG TR INC

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2022
Shares 1,084,000 Value ($000) $1,071 Avg Close — Range —
Q2 2022
Shares 345,000 Value ($000) $340 Avg Close — Range —
Q1 2022
Shares 2,687,000 Value ($000) $2,730 Avg Close — Range —
Q4 2021
Shares 1,182,000 Value ($000) $1,209 Avg Close — Range —
Q3 2021
Shares 645,000 Value ($000) $662 Avg Close — Range —
Q2 2021
Shares 552,000 Value ($000) $567 Avg Close — Range —
Q1 2021
Shares 594,000 Value ($000) $611 Avg Close — Range —
Q4 2020
Shares 584,000 Value ($000) $582 Avg Close — Range —
Q3 2020
Shares 1,421,000 Value ($000) $1,385 Avg Close — Range —
Q2 2020
Shares 1,760,000 Value ($000) $1,650 Avg Close — Range —
Q1 2020
Shares 3,900,000 Value ($000) $3,052 Avg Close — Range —
Q4 2019
Shares 437,000 Value ($000) $467 Avg Close — Range —
Q3 2019
Shares 826,000 Value ($000) $868 Avg Close — Range —
Q2 2019
Shares 2,489,000 Value ($000) $2,591 Avg Close — Range —
Q1 2019
Shares 759,000 Value ($000) $765 Avg Close — Range —
Q4 2018
Shares 734,000 Value ($000) $713 Avg Close — Range —
Q3 2018
Shares 684,000 Value ($000) $680 Avg Close — Range —
Q2 2018
Shares 4,261,000 Value ($000) $4,130 Avg Close — Range —