BLACKSTONE MTG TR INC

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2022
Shares 5,432,000 Value ($000) $5,381 Avg Close — Range —
Q3 2022
Shares 5,432,000 Value ($000) $5,412 Avg Close — Range —
Q2 2022
Shares 4,917,000 Value ($000) $4,923 Avg Close — Range —
Q1 2022
Shares 4,917,000 Value ($000) $5,020 Avg Close — Range —
Q4 2021
Shares 4,927,000 Value ($000) $5,078 Avg Close — Range —
Q3 2021
Shares 5,478,000 Value ($000) $5,625 Avg Close — Range —
Q2 2021
Shares 5,503,000 Value ($000) $5,661 Avg Close — Range —
Q1 2021
Shares 7,698,000 Value ($000) $7,958 Avg Close — Range —
Q4 2020
Shares 7,953,000 Value ($000) $7,997 Avg Close — Range —
Q3 2020
Shares 7,103,000 Value ($000) $6,763 Avg Close — Range —
Q2 2020
Shares 11,147,000 Value ($000) $6,382 Avg Close — Range —
Q1 2020
Shares 5,503,000 Value ($000) $4,347 Avg Close — Range —
Q4 2019
Shares 5,813,000 Value ($000) $6,246 Avg Close — Range —
Q3 2019
Shares 3,204,000 Value ($000) $3,360 Avg Close — Range —
Q2 2019
Shares 3,224,000 Value ($000) $3,374 Avg Close — Range —