BLACKSTONE MTG TR INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2020
Shares 700,000 Value ($000) $683 Avg Close — Range —
Q2 2020
Shares 700,000 Value ($000) $648 Avg Close — Range —
Q1 2020
Shares 700,000 Value ($000) $548 Avg Close — Range —
Q4 2019
Shares 450,000 Value ($000) $480 Avg Close — Range —
Q3 2019
Shares 900,000 Value ($000) $946 Avg Close — Range —