BLACKSTONE MTG TR INC

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

AMERICAN FINANCIAL GROUP INC's Holding History (CIK: 0001042046)

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

Q4 2022
Shares 2,000,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 2,000,000 Value ($000) $1,955 Avg Close — Range —
Q2 2022
Shares 2,000,000 Value ($000) $1,992 Avg Close — Range —
Q1 2022
Shares 2,000,000 Value ($000) $2,041 Avg Close — Range —
Q4 2021
Shares 2,000,000 Value ($000) $2,053 Avg Close — Range —
Q3 2021
Shares 2,000,000 Value ($000) $2,040 Avg Close — Range —
Q2 2021
Shares 2,000,000 Value ($000) $2,076 Avg Close — Range —
Q1 2021
Shares 10,000,000 Value ($000) $10,266 Avg Close — Range —
Q4 2020
Shares 10,000,000 Value ($000) $9,955 Avg Close — Range —
Q3 2020
Shares 10,000,000 Value ($000) $9,567 Avg Close — Range —
Q2 2020
Shares 10,000,000 Value ($000) $9,264 Avg Close — Range —
Q1 2020
Shares 10,000,000 Value ($000) $7,672 Avg Close — Range —
Q4 2019
Shares 10,000,000 Value ($000) $10,731 Avg Close — Range —
Q3 2019
Shares 10,000,000 Value ($000) $10,513 Avg Close — Range —
Q2 2019
Shares 10,000,000 Value ($000) $10,392 Avg Close — Range —
Q1 2019
Shares 10,000,000 Value ($000) $10,060 Avg Close — Range —
Q4 2018
Shares 10,000,000 Value ($000) $9,705 Avg Close — Range —
Q3 2018
Shares 10,000,000 Value ($000) $9,953 Avg Close — Range —
Q2 2018
Shares 10,000,000 Value ($000) $9,759 Avg Close — Range —
Q1 2018
Shares 10,000,000 Value ($000) $9,853 Avg Close — Range —