BLACKSTONE MTG TR INC

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2019
Shares 3,100,000 Value ($000) $3,344 Avg Close — Range —
Q3 2019
Shares 3,100,000 Value ($000) $3,257 Avg Close — Range —
Q2 2019
Shares 3,100,000 Value ($000) $3,232 Avg Close — Range —
Q1 2019
Shares 3,100,000 Value ($000) $3,126 Avg Close — Range —
Q4 2018
Shares 3,100,000 Value ($000) $3,066 Avg Close — Range —
Q3 2018
Shares 3,100,000 Value ($000) $3,085 Avg Close — Range —
Q2 2018
Shares 3,000,000 Value ($000) $2,934 Avg Close — Range —
Q1 2018
Shares 3,000,000 Value ($000) $2,956 Avg Close — Range —