BLACKSTONE MTG TR INC

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2022
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 20,000 Value ($000) $20 Avg Close — Range —