BLACKSTONE MTG TR INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2020
Shares 7,525,000 Value ($000) $7,165 Avg Close — Range —
Q2 2020
Shares 7,525,000 Value ($000) $6,956 Avg Close — Range —
Q1 2020
Shares 12,575,000 Value ($000) $9,934 Avg Close — Range —
Q4 2019
Shares 16,675,000 Value ($000) $17,918 Avg Close — Range —
Q3 2019
Shares 16,675,000 Value ($000) $17,488 Avg Close — Range —
Q2 2019
Shares 18,250,000 Value ($000) $19,098 Avg Close — Range —
Q1 2019
Shares 18,450,000 Value ($000) $18,684 Avg Close — Range —
Q4 2018
Shares 18,450,000 Value ($000) $18,022 Avg Close — Range —
Q3 2018
Shares 18,450,000 Value ($000) $18,433 Avg Close — Range —
Q2 2018
Shares 20,000,000 Value ($000) $19,484 Avg Close — Range —
Q1 2018
Shares 20,000,000 Value ($000) $19,742 Avg Close — Range —