BLACKSTONE MTG TR INC

CUSIP: 09257wab6 Class: NOTE 4.375% 5/0

THOMPSON INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001277279)

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

Q1 2022
Shares 2,225,000 Value ($000) $2,225 Avg Close — Range —
Q4 2021
Shares 2,225,000 Value ($000) $2,236 Avg Close — Range —
Q3 2021
Shares 225,000 Value ($000) $228 Avg Close — Range —
Q2 2021
Shares 225,000 Value ($000) $228 Avg Close — Range —