BLACKSTONE GROUP L P

CUSIP: 09253U108 Class: COM UNIT LTD

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q1 2016
Shares 212,023 Value ($000) $5,947,257 Avg Close — Range —
Q4 2015
Shares 216,498 Value ($000) $6,330,414 Avg Close — Range —
Q3 2015
Shares 190,871 Value ($000) $6,044,874 Avg Close — Range —
Q2 2015
Shares 181,655 Value ($000) $7,424,240 Avg Close — Range —
Q1 2015
Shares 165,430 Value ($000) $6,433,573 Avg Close — Range —
Q4 2014
Shares 129,075 Value ($000) $4,366,607 Avg Close — Range —
Q3 2014
Shares 77,650 Value ($000) $2,596,616 Avg Close — Range —
Q2 2014
Shares 77,650 Value ($000) $2,596,616 Avg Close — Range —
Q1 2014
Shares 67,800 Value ($000) $2,254,350 Avg Close — Range —
Q4 2013
Shares 45,800 Value ($000) $1,442,700 Avg Close — Range —
Q3 2013
Shares 19,500 Value ($000) $485,355 Avg Close — Range —