BLACKSTONE MTG TR INC

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2021
Shares 5,500,000 Value ($000) $5,613 Avg Close — Range —
Q3 2021
Shares 5,500,000 Value ($000) $5,593 Avg Close — Range —
Q2 2021
Shares 5,500,000 Value ($000) $5,603 Avg Close — Range —
Q1 2021
Shares 7,100,000 Value ($000) $7,269 Avg Close — Range —
Q4 2020
Shares 7,100,000 Value ($000) $7,068 Avg Close — Range —
Q3 2020
Shares 7,100,000 Value ($000) $6,689 Avg Close — Range —
Q2 2020
Shares 7,250,000 Value ($000) $6,629 Avg Close — Range —
Q1 2020
Shares 5,500,000 Value ($000) $4,318 Avg Close — Range —
Q4 2019
Shares 5,500,000 Value ($000) $5,882 Avg Close — Range —
Q3 2019
Shares 5,500,000 Value ($000) $5,741 Avg Close — Range —
Q2 2019
Shares 5,500,000 Value ($000) $5,728 Avg Close — Range —
Q1 2019
Shares 5,500,000 Value ($000) $5,542 Avg Close — Range —
Q4 2018
Shares 5,500,000 Value ($000) $5,345 Avg Close — Range —
Q3 2018
Shares 5,500,000 Value ($000) $5,467 Avg Close — Range —
Q2 2018
Shares 5,500,000 Value ($000) $5,330 Avg Close — Range —
Q1 2018
Shares 1,500,000 Value ($000) $1,473 Avg Close — Range —