BLACKSTONE GROUP L P

CUSIP: 09253U108 Class: COM UNIT LTD

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2019
Shares 55,940 Value ($000) $2,506 Avg Close — Range —
Q1 2019
Shares 44,368 Value ($000) $1,547 Avg Close — Range —
Q4 2018
Shares 54,068 Value ($000) $1,555 Avg Close — Range —
Q3 2018
Shares 48,892 Value ($000) $1,864 Avg Close — Range —
Q2 2018
Shares 49,107 Value ($000) $1,580 Avg Close — Range —
Q1 2018
Shares 47,727 Value ($000) $1,529 Avg Close — Range —
Q2 2015
Shares 850,344 Value ($000) $34,723 Avg Close — Range —
Q1 2015
Shares 833,188 Value ($000) $32,316 Avg Close — Range —
Q4 2014
Shares 881,889 Value ($000) $29,878 Avg Close — Range —
Q3 2014
Shares 921,713 Value ($000) $29,015 Avg Close — Range —
Q2 2014
Shares 906,156 Value ($000) $30,212 Avg Close — Range —
Q1 2014
Shares 868,400 Value ($000) $28,751 Avg Close — Range —
Q4 2013
Shares 725,400 Value ($000) $22,894 Avg Close — Range —
Q3 2013
Shares 402,700 Value ($000) $10,014 Avg Close — Range —