BLACKSTONE MTG TR INC

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

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

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

Q3 2016
Shares 345,000 Value ($000) $379 Avg Close — Range —
Q2 2016
Shares 485,000 Value ($000) $515 Avg Close — Range —
Q1 2016
Shares 1,840,000 Value ($000) $1,920 Avg Close — Range —
Q4 2015
Shares 1,823,000 Value ($000) $1,855 Avg Close — Range —
Q3 2015
Shares 1,475,000 Value ($000) $1,546 Avg Close — Range —
Q2 2015
Shares 420,000 Value ($000) $438 Avg Close — Range —