BLACKSTONE MTG TR INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2019
Shares 5,507,000 Value ($000) $5,917 Avg Close — Range —
Q3 2019
Shares 5,507,000 Value ($000) $5,775 Avg Close — Range —
Q2 2019
Shares 5,507,000 Value ($000) $5,763 Avg Close — Range —
Q1 2019
Shares 4,507,000 Value ($000) $4,564 Avg Close — Range —
Q4 2018
Shares 4,000,000 Value ($000) $3,907 Avg Close — Range —
Q3 2018
Shares 4,000,000 Value ($000) $3,996 Avg Close — Range —
Q2 2018
Shares 4,000,000 Value ($000) $3,897 Avg Close — Range —
Q1 2018
Shares 4,000,000 Value ($000) $3,948 Avg Close — Range —