BLACKSTONE MTG TR INC

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2019
Shares 156,000 Value ($000) $157 Avg Close — Range —
Q4 2018
Shares 156,000 Value ($000) $155 Avg Close — Range —
Q3 2018
Shares 156,000 Value ($000) $155 Avg Close — Range —
Q2 2018
Shares 103,000 Value ($000) $100 Avg Close — Range —
Q1 2018
Shares 103,000 Value ($000) $101 Avg Close — Range —