BLACKSTONE MTG TR INC

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2022
Shares 200,000 Value ($000) $196 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $197 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $198 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $204 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $204 Avg Close — Range —