BLACKSTONE MTG TR INC

CUSIP: 09257waa8 Class: NOTE 5.250%12/0

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q2 2018
Shares 3,400,000 Value ($000) $3,906 Avg Close — Range —
Q1 2018
Shares 3,400,000 Value ($000) $3,887 Avg Close — Range —
Q4 2017
Shares 3,400,000 Value ($000) $4,029 Avg Close — Range —
Q3 2017
Shares 3,400,000 Value ($000) $3,882 Avg Close — Range —
Q2 2017
Shares 3,400,000 Value ($000) $3,940 Avg Close — Range —
Q1 2017
Shares 3,400,000 Value ($000) $3,906 Avg Close — Range —
Q4 2016
Shares 3,400,000 Value ($000) $3,795 Avg Close — Range —
Q3 2016
Shares 3,400,000 Value ($000) $3,740 Avg Close — Range —
Q2 2016
Shares 3,400,000 Value ($000) $3,616 Avg Close — Range —
Q1 2016
Shares 3,400,000 Value ($000) $3,555 Avg Close — Range —
Q4 2015
Shares 2,100,000 Value ($000) $2,159 Avg Close — Range —
Q3 2015
Shares 3,558,000 Value ($000) $3,758 Avg Close — Range —
Q2 2015
Shares 3,500,000 Value ($000) $3,661 Avg Close — Range —
Q1 2015
Shares 4,500,000 Value ($000) $4,719 Avg Close — Range —
Q4 2014
Shares 4,500,000 Value ($000) $4,809 Avg Close — Range —