BLACKSTONE MTG TR INC

CUSIP: 09257w100 Class: COM

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2019
Shares 337,859 Value ($000) $12,575 Avg Close — Range —
Q3 2019
Shares 380,345 Value ($000) $13,635 Avg Close — Range —
Q2 2019
Shares 427,123 Value ($000) $15,197 Avg Close — Range —
Q1 2019
Shares 458,436 Value ($000) $15,844 Avg Close — Range —
Q4 2018
Shares 477,501 Value ($000) $15,213 Avg Close — Range —
Q3 2018
Shares 476,636 Value ($000) $15,972 Avg Close — Range —
Q2 2018
Shares 492,227 Value ($000) $15,471 Avg Close — Range —
Q1 2018
Shares 497,703 Value ($000) $15,638 Avg Close — Range —
Q4 2017
Shares 512,162 Value ($000) $16,481 Avg Close — Range —
Q3 2017
Shares 515,906 Value ($000) $16,003 Avg Close — Range —
Q1 2017
Shares 569,779 Value ($000) $17,640 Avg Close — Range —
Q4 2016
Shares 579,487 Value ($000) $17,425 Avg Close — Range —
Q3 2016
Shares 598,167 Value ($000) $17,616 Avg Close — Range —
Q2 2016
Shares 601,357 Value ($000) $16,640 Avg Close — Range —
Q1 2016
Shares 521,195 Value ($000) $13,999 Avg Close — Range —
Q4 2015
Shares 525,038 Value ($000) $14,050 Avg Close — Range —
Q3 2015
Shares 519,209 Value ($000) $14,247 Avg Close — Range —
Q2 2015
Shares 485,869 Value ($000) $13,517 Avg Close — Range —
Q1 2015
Shares 464,229 Value ($000) $13,170 Avg Close — Range —
Q4 2014
Shares 457,015 Value ($000) $13,317 Avg Close — Range —
Q3 2014
Shares 445,910 Value ($000) $12,084 Avg Close — Range —
Q2 2014
Shares 409,535 Value ($000) $11,877 Avg Close — Range —
Q1 2014
Shares 136,445 Value ($000) $3,923 Avg Close — Range —