BLACKSTONE MTG TR INC

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q1 2020
Shares 1,550,000 Value ($000) $1,217 Avg Close — Range —
Q4 2019
Shares 1,550,000 Value ($000) $1,657 Avg Close — Range —
Q3 2019
Shares 1,550,000 Value ($000) $1,617 Avg Close — Range —
Q2 2019
Shares 1,550,000 Value ($000) $1,614 Avg Close — Range —
Q1 2019
Shares 1,550,000 Value ($000) $1,561 Avg Close — Range —
Q4 2018
Shares 1,550,000 Value ($000) $1,506 Avg Close — Range —
Q3 2018
Shares 1,550,000 Value ($000) $1,540 Avg Close — Range —
Q2 2018
Shares 2,897,000 Value ($000) $2,807 Avg Close — Range —