BLACKSTONE GROUP L P

CUSIP: 09253U108 Class: COM UNIT LTD

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q2 2019
Shares 2,000 Value ($000) $89 Avg Close — Range —
Q1 2019
Shares 2,000 Value ($000) $70 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $60 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $76 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $64 Avg Close — Range —
Q1 2018
Shares 2,000 Value ($000) $64 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $64 Avg Close — Range —
Q3 2017
Shares 2,000 Value ($000) $67 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $67 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $59 Avg Close — Range —
Q3 2013
Shares 2,696 Value ($000) $67 Avg Close — Range —
Q2 2013
Shares 3,250 Value ($000) $68 Avg Close — Range —