BLACKSTONE MTG TR INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2022
Shares 10,101,000 Value ($000) $9,905 Avg Close — Range —
Q3 2022
Shares 10,175,000 Value ($000) $10,035 Avg Close — Range —
Q2 2022
Shares 4,449,000 Value ($000) $4,410 Avg Close — Range —
Q1 2022
Shares 5,564,000 Value ($000) $5,625 Avg Close — Range —
Q4 2021
Shares 5,474,000 Value ($000) $5,587 Avg Close — Range —
Q3 2021
Shares 3,004,000 Value ($000) $3,055 Avg Close — Range —
Q2 2021
Shares 46,000 Value ($000) $46 Avg Close — Range —
Q1 2021
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 788,000 Value ($000) $786 Avg Close — Range —
Q3 2020
Shares 300,000 Value ($000) $283 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $10 Avg Close — Range —