BLACKSTONE MTG TR INC

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2022
Shares 54,000 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 54,000 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q3 2020
Shares 50,000 Value ($000) $48 Avg Close — Range —
Q2 2020
Shares 50,000 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 50,000 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 50,000 Value ($000) $54 Avg Close — Range —
Q3 2019
Shares 50,000 Value ($000) $53 Avg Close — Range —
Q2 2019
Shares 50,000 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q4 2018
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 25,000 Value ($000) $25 Avg Close — Range —