BLACKSTONE MTG TR INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2019
Shares 300,000 Value ($000) $311 Avg Close — Range —
Q1 2019
Shares 300,000 Value ($000) $302 Avg Close — Range —
Q4 2018
Shares 300,000 Value ($000) $298 Avg Close — Range —
Q3 2018
Shares 300,000 Value ($000) $299 Avg Close — Range —
Q2 2018
Shares 300,000 Value ($000) $293 Avg Close — Range —
Q1 2018
Shares 300,000 Value ($000) $296 Avg Close — Range —