BLACKSTONE MTG TR INC

CUSIP: 09257w100 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2017
Shares 862,838 Value ($000) $27,766 Avg Close — Range —
Q3 2017
Shares 879,414 Value ($000) $27,279 Avg Close — Range —
Q2 2017
Shares 883,247 Value ($000) $27,911 Avg Close — Range —
Q1 2017
Shares 844,747 Value ($000) $26,153 Avg Close — Range —
Q4 2016
Shares 828,360 Value ($000) $24,909 Avg Close — Range —
Q3 2016
Shares 817,708 Value ($000) $24,082 Avg Close — Range —
Q2 2016
Shares 828,059 Value ($000) $22,913 Avg Close — Range —
Q1 2016
Shares 840,792 Value ($000) $22,583 Avg Close — Range —
Q4 2015
Shares 883,855 Value ($000) $23,652 Avg Close — Range —
Q3 2015
Shares 796,146 Value ($000) $21,846 Avg Close — Range —
Q2 2015
Shares 419,738 Value ($000) $11,677 Avg Close — Range —
Q1 2015
Shares 350,288 Value ($000) $9,938 Avg Close — Range —
Q4 2014
Shares 323,742 Value ($000) $9,434 Avg Close — Range —
Q3 2014
Shares 272,657 Value ($000) $7,389 Avg Close — Range —
Q2 2014
Shares 220,687 Value ($000) $6,400 Avg Close — Range —