BLACKSTONE GROUP L P

CUSIP: 09253U108 Class: COM UNIT LTD

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q2 2019
Shares 63,145 Value ($000) $2,804 Avg Close — Range —
Q1 2019
Shares 62,410 Value ($000) $2,182 Avg Close — Range —
Q4 2018
Shares 61,025 Value ($000) $1,819 Avg Close — Range —
Q3 2018
Shares 61,345 Value ($000) $2,336 Avg Close — Range —
Q2 2018
Shares 60,828 Value ($000) $1,956 Avg Close — Range —
Q1 2018
Shares 59,931 Value ($000) $1,914 Avg Close — Range —
Q4 2017
Shares 58,665 Value ($000) $1,878 Avg Close — Range —
Q3 2017
Shares 57,948 Value ($000) $1,933 Avg Close — Range —
Q2 2017
Shares 57,943 Value ($000) $1,932 Avg Close — Range —
Q1 2017
Shares 57,812 Value ($000) $1,717 Avg Close — Range —
Q4 2016
Shares 57,833 Value ($000) $1,563 Avg Close — Range —
Q3 2016
Shares 58,713 Value ($000) $1,498 Avg Close — Range —
Q2 2016
Shares 58,209 Value ($000) $1,428 Avg Close — Range —
Q1 2016
Shares 58,194 Value ($000) $1,632 Avg Close — Range —
Q4 2015
Shares 58,604 Value ($000) $1,713 Avg Close — Range —
Q3 2015
Shares 59,052 Value ($000) $1,870 Avg Close — Range —
Q2 2015
Shares 59,848 Value ($000) $2,445 Avg Close — Range —
Q1 2015
Shares 59,257 Value ($000) $2,304 Avg Close — Range —
Q4 2014
Shares 57,617 Value ($000) $1,949 Avg Close — Range —
Q3 2014
Shares 56,036 Value ($000) $1,764 Avg Close — Range —
Q2 2014
Shares 36,136 Value ($000) $1,208 Avg Close — Range —
Q1 2014
Shares 36,101 Value ($000) $1,200 Avg Close — Range —
Q4 2013
Shares 1,325 Value ($000) $42 Avg Close — Range —
Q3 2013
Shares 1,325 Value ($000) $33 Avg Close — Range —
Q2 2013
Shares 600 Value ($000) $13 Avg Close — Range —
Q1 2013
Shares 600 Value ($000) $13 Avg Close — Range —