BLACKSTONE GROUP L P

CUSIP: 09253U108 Class: COM UNIT LTD

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2019
Shares 63,485 Value ($000) $2,400 Avg Close — Range —
Q1 2019
Shares 105,168 Value ($000) $3,678 Avg Close — Range —
Q4 2018
Shares 968,338 Value ($000) $28,866 Avg Close — Range —
Q3 2018
Shares 517,851 Value ($000) $19,720 Avg Close — Range —
Q2 2018
Shares 1,123,813 Value ($000) $36,152 Avg Close — Range —
Q1 2018
Shares 780,385 Value ($000) $24,933 Avg Close — Range —
Q4 2017
Shares 1,607,161 Value ($000) $51,469 Avg Close — Range —
Q3 2017
Shares 727,657 Value ($000) $24,282 Avg Close — Range —
Q2 2017
Shares 1,091,480 Value ($000) $36,401 Avg Close — Range —
Q1 2017
Shares 1,124,286 Value ($000) $33,394 Avg Close — Range —
Q4 2016
Shares 1,029,794 Value ($000) $27,835 Avg Close — Range —
Q3 2016
Shares 270,180 Value ($000) $6,908 Avg Close — Range —
Q2 2016
Shares 302,477 Value ($000) $7,415 Avg Close — Range —
Q1 2016
Shares 180,547 Value ($000) $5,049 Avg Close — Range —
Q4 2015
Shares 555,298 Value ($000) $16,238 Avg Close — Range —
Q3 2015
Shares 695,441 Value ($000) $21,683 Avg Close — Range —
Q2 2015
Shares 441,158 Value ($000) $18,032 Avg Close — Range —
Q1 2015
Shares 200,949 Value ($000) $7,814 Avg Close — Range —
Q4 2014
Shares 199,954 Value ($000) $6,768 Avg Close — Range —
Q3 2014
Shares 209,655 Value ($000) $6,601 Avg Close — Range —
Q2 2014
Shares 193,974 Value ($000) $6,486 Avg Close — Range —
Q1 2014
Shares 140,355 Value ($000) $4,667 Avg Close — Range —
Q4 2013
Shares 167,995 Value ($000) $5,292 Avg Close — Range —
Q3 2013
Shares 384,152 Value ($000) $9,561 Avg Close — Range —
Q2 2013
Shares 350,369 Value ($000) $7,378 Avg Close — Range —
Q1 2013
Shares 159,065 Value ($000) $3,146 Avg Close — Range —
Q4 2012
Shares 115,557 Value ($000) $1,802 Avg Close — Range —
Q3 2012
Shares 118,597 Value ($000) $1,691 Avg Close — Range —
Q2 2012
Shares 80,741 Value ($000) $1,047 Avg Close — Range —
Q1 2012
Shares 75,380 Value ($000) $1,197 Avg Close — Range —