BLACKSTONE MTG TR INC

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2020
Shares 1,140 Value ($000) $1,063 Avg Close — Range —
Q1 2020
Shares 9,640 Value ($000) $7,712 Avg Close — Range —
Q4 2019
Shares 14,450 Value ($000) $15,387 Avg Close — Range —
Q3 2019
Shares 13,450 Value ($000) $14,174 Avg Close — Range —
Q2 2019
Shares 13,450 Value ($000) $14,038 Avg Close — Range —
Q1 2019
Shares 11,000 Value ($000) $11,117 Avg Close — Range —
Q4 2018
Shares 11,000 Value ($000) $10,704 Avg Close — Range —
Q3 2018
Shares 11,500 Value ($000) $11,447 Avg Close — Range —
Q2 2018
Shares 8,000 Value ($000) $7,825 Avg Close — Range —