BLACKSTONE GROUP L P

CUSIP: 09253U108 Class: COM UNIT LTD

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q3 2017
Shares 163 Value ($000) $5 Avg Close Range
Q2 2017
Shares 163 Value ($000) $5 Avg Close Range
Q1 2017
Shares 77,585 Value ($000) $2,304 Avg Close Range
Q4 2016
Shares 706 Value ($000) $19 Avg Close Range
Q3 2016
Shares 706 Value ($000) $18 Avg Close Range
Q2 2016
Shares 706 Value ($000) $17 Avg Close Range
Q1 2016
Shares 706 Value ($000) $20 Avg Close Range
Q4 2015
Shares 5,121 Value ($000) $150 Avg Close Range
Q3 2015
Shares 127,880 Value ($000) $4,049 Avg Close Range
Q2 2015
Shares 123,041 Value ($000) $5,027 Avg Close Range
Q1 2015
Shares 146,881 Value ($000) $5,711 Avg Close Range
Q4 2014
Shares 137,572 Value ($000) $4,653 Avg Close Range
Q3 2014
Shares 89,213 Value ($000) $2,807 Avg Close Range
Q2 2014
Shares 86,277 Value ($000) $2,718 Avg Close Range
Q1 2014
Shares 80,360 Value ($000) $2,672 Avg Close Range
Q4 2013
Shares 86,277 Value ($000) $2,718 Avg Close Range
Q3 2013
Shares 81,883 Value ($000) $2,037 Avg Close Range
Q2 2013
Shares 76,695 Value ($000) $1,615,409 Avg Close Range