BLACKSTONE MTG TR INC

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

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2019
Shares 7,500,000 Value ($000) $7,991 Avg Close — Range —
Q3 2019
Shares 5,000,000 Value ($000) $5,251 Avg Close — Range —
Q2 2019
Shares 5,000,000 Value ($000) $5,217 Avg Close — Range —
Q1 2018
Shares 8,000,000 Value ($000) $7,869 Avg Close — Range —