BLACKSTONE MTG TR INC

CUSIP: 09257WAB6 Class: NOTE 4.375% 5/0

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q1 2022
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 25,000 Value ($000) $25 Avg Close — Range —