BLACKSTONE GROUP L P

CUSIP: 09253U108 Class: COM UNIT LTD

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2019
Shares 881,761 Value ($000) $39,167 Avg Close — Range —
Q1 2019
Shares 369,493 Value ($000) $12,922 Avg Close — Range —
Q4 2018
Shares 442,557 Value ($000) $13,193 Avg Close — Range —
Q3 2018
Shares 839,490 Value ($000) $31,967 Avg Close — Range —
Q2 2018
Shares 338,792 Value ($000) $10,899 Avg Close — Range —
Q1 2018
Shares 168,693 Value ($000) $5,390 Avg Close — Range —
Q4 2017
Shares 185,331 Value ($000) $5,934 Avg Close — Range —
Q3 2017
Shares 253,227 Value ($000) $8,450 Avg Close — Range —
Q2 2017
Shares 230,196 Value ($000) $7,677 Avg Close — Range —
Q1 2017
Shares 234,622 Value ($000) $6,968 Avg Close — Range —
Q4 2016
Shares 228,831 Value ($000) $6,185 Avg Close — Range —
Q3 2016
Shares 220,363 Value ($000) $5,626 Avg Close — Range —
Q2 2016
Shares 251,898 Value ($000) $6,182 Avg Close — Range —
Q1 2016
Shares 120,402 Value ($000) $3,377 Avg Close — Range —
Q4 2015
Shares 136,203 Value ($000) $3,983 Avg Close — Range —
Q3 2015
Shares 617,613 Value ($000) $19,560 Avg Close — Range —
Q2 2015
Shares 719,283 Value ($000) $29,397 Avg Close — Range —
Q1 2015
Shares 700,286 Value ($000) $27,233 Avg Close — Range —
Q4 2014
Shares 285,309 Value ($000) $9,652 Avg Close — Range —
Q3 2014
Shares 472,104 Value ($000) $14,862 Avg Close — Range —
Q2 2014
Shares 303,693 Value ($000) $10,155 Avg Close — Range —
Q1 2014
Shares 509,197 Value ($000) $16,931 Avg Close — Range —
Q4 2013
Shares 265,489 Value ($000) $8,364 Avg Close — Range —
Q3 2013
Shares 385,155 Value ($000) $9,587 Avg Close — Range —
Q2 2013
Shares 421,248 Value ($000) $8,872 Avg Close — Range —