BLACKSTONE MTG TR INC

CUSIP: 09257w100 Class: COM

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q4 2016
Shares 217,651 Value ($000) $6,545 Avg Close Range
Q3 2016
Shares 212,966 Value ($000) $6,272 Avg Close Range
Q2 2016
Shares 211,794 Value ($000) $5,860 Avg Close Range
Q1 2016
Shares 201,713 Value ($000) $5,418 Avg Close Range
Q4 2015
Shares 200,719 Value ($000) $5,371,238 Avg Close Range
Q3 2015
Shares 192,056 Value ($000) $5,270 Avg Close Range
Q2 2015
Shares 184,904 Value ($000) $5,144 Avg Close Range
Q1 2015
Shares 178,488 Value ($000) $5,064 Avg Close Range
Q4 2014
Shares 177,553 Value ($000) $5,174 Avg Close Range
Q3 2014
Shares 173,519 Value ($000) $4,702 Avg Close Range
Q2 2014
Shares 116,144 Value ($000) $3,368 Avg Close Range
Q1 2014
Shares 114,677 Value ($000) $3,297 Avg Close Range
Q4 2013
Shares 111,707 Value ($000) $3,031 Avg Close Range
Q3 2013
Shares 104,555 Value ($000) $2,634 Avg Close Range