BLACKSTONE GROUP L P

CUSIP: 09253U108 Class: COM UNIT LTD

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q2 2019
Shares 770,202 Value ($000) $34,220 Avg Close — Range —
Q1 2019
Shares 363,351 Value ($000) $12,706 Avg Close — Range —
Q4 2018
Shares 367,082 Value ($000) $10,939 Avg Close — Range —
Q3 2018
Shares 364,850 Value ($000) $13,897 Avg Close — Range —
Q2 2018
Shares 267,000 Value ($000) $8,589 Avg Close — Range —
Q2 2015
Shares 339,000 Value ($000) $13,855 Avg Close — Range —
Q1 2015
Shares 322,000 Value ($000) $12,523 Avg Close — Range —
Q4 2014
Shares 213,600 Value ($000) $7,226,088 Avg Close — Range —
Q2 2014
Shares 213,333 Value ($000) $7,133,856 Avg Close — Range —
Q1 2014
Shares 393,333 Value ($000) $13,078 Avg Close — Range —
Q4 2013
Shares 423,333 Value ($000) $13,334,990 Avg Close — Range —
Q3 2013
Shares 13,333 Value ($000) $331,858 Avg Close — Range —
Q2 2013
Shares 273,875 Value ($000) $5,767,808 Avg Close — Range —