BLACKSTONE MTG TR INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2020
Shares 250,000 Value ($000) $229 Avg Close — Range —
Q1 2020
Shares 250,000 Value ($000) $196 Avg Close — Range —
Q4 2019
Shares 250,000 Value ($000) $267 Avg Close — Range —
Q3 2019
Shares 250,000 Value ($000) $261 Avg Close — Range —
Q2 2019
Shares 250,000 Value ($000) $260 Avg Close — Range —
Q1 2019
Shares 250,000 Value ($000) $252 Avg Close — Range —
Q4 2018
Shares 250,000 Value ($000) $243 Avg Close — Range —
Q3 2018
Shares 250,000 Value ($000) $249 Avg Close — Range —