BLACKSTONE GROUP L P

CUSIP: 09253U108 Class: COM UNIT LTD

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q2 2019
Shares 74,094 Value ($000) $3,291 Avg Close — Range —
Q1 2019
Shares 71,435 Value ($000) $2,498 Avg Close — Range —
Q4 2018
Shares 72,368 Value ($000) $2,157 Avg Close — Range —
Q3 2018
Shares 64,229 Value ($000) $2,446 Avg Close — Range —
Q2 2018
Shares 64,708 Value ($000) $2,082 Avg Close — Range —
Q1 2018
Shares 70,543 Value ($000) $2,254 Avg Close — Range —
Q4 2017
Shares 74,572 Value ($000) $2,388 Avg Close — Range —
Q3 2017
Shares 80,901 Value ($000) $2,700 Avg Close — Range —
Q2 2017
Shares 92,254 Value ($000) $3,077 Avg Close — Range —
Q1 2017
Shares 93,678 Value ($000) $2,782 Avg Close — Range —
Q4 2016
Shares 94,003 Value ($000) $2,541 Avg Close — Range —
Q3 2016
Shares 95,254 Value ($000) $2,432 Avg Close — Range —
Q2 2016
Shares 110,698 Value ($000) $2,717 Avg Close — Range —
Q1 2016
Shares 111,483 Value ($000) $3,127 Avg Close — Range —
Q4 2015
Shares 72,075 Value ($000) $2,107 Avg Close — Range —
Q3 2015
Shares 184,804 Value ($000) $5,853 Avg Close — Range —
Q2 2015
Shares 132,502 Value ($000) $5,415 Avg Close — Range —
Q1 2015
Shares 79,719 Value ($000) $3,100 Avg Close — Range —
Q4 2014
Shares 67,166 Value ($000) $2,272 Avg Close — Range —
Q3 2014
Shares 65,553 Value ($000) $2,064 Avg Close — Range —
Q2 2014
Shares 61,055 Value ($000) $2,042 Avg Close — Range —
Q1 2014
Shares 59,507 Value ($000) $1,979 Avg Close — Range —
Q4 2013
Shares 52,942 Value ($000) $1,668 Avg Close — Range —
Q3 2013
Shares 77,723 Value ($000) $1,935 Avg Close — Range —
Q2 2013
Shares 24,733 Value ($000) $521 Avg Close — Range —