BLACKSTONE MTG TR INC

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

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q2 2022
Shares 181,000 Value ($000) $181 Avg Close — Range —
Q1 2022
Shares 181,000 Value ($000) $185 Avg Close — Range —
Q4 2021
Shares 141,000 Value ($000) $145 Avg Close — Range —
Q3 2021
Shares 70,000 Value ($000) $72 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $103 Avg Close — Range —