BLACKSTONE GROUP L P

CUSIP: 09253U108 Class: COM UNIT LTD

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q1 2018
Shares 88,522 Value ($000) $2,828 Avg Close — Range —
Q4 2017
Shares 87,995 Value ($000) $2,818 Avg Close — Range —
Q3 2017
Shares 83,450 Value ($000) $2,785 Avg Close — Range —
Q2 2017
Shares 84,700 Value ($000) $2,825 Avg Close — Range —
Q1 2017
Shares 80,200 Value ($000) $2,382 Avg Close — Range —
Q4 2016
Shares 78,950 Value ($000) $2,134 Avg Close — Range —
Q3 2016
Shares 74,750 Value ($000) $1,908 Avg Close — Range —
Q2 2016
Shares 85,250 Value ($000) $2,092 Avg Close — Range —
Q1 2016
Shares 87,390 Value ($000) $2,451 Avg Close — Range —
Q4 2015
Shares 83,525 Value ($000) $2,442 Avg Close — Range —
Q3 2015
Shares 74,040 Value ($000) $2,345 Avg Close — Range —
Q2 2015
Shares 68,040 Value ($000) $2,781 Avg Close — Range —
Q1 2015
Shares 24,315 Value ($000) $946 Avg Close — Range —