BLACKSTONE GROUP L P

CUSIP: 09253U108 Class: COM UNIT LTD

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q2 2019
Shares 148,450 Value ($000) $6,594 Avg Close Range
Q1 2019
Shares 149,050 Value ($000) $5,212 Avg Close Range
Q4 2018
Shares 149,650 Value ($000) $4,461 Avg Close Range
Q3 2018
Shares 169,250 Value ($000) $6,445 Avg Close Range
Q2 2018
Shares 169,250 Value ($000) $5,445 Avg Close Range
Q1 2018
Shares 211,750 Value ($000) $6,765 Avg Close Range
Q4 2017
Shares 210,950 Value ($000) $6,755 Avg Close Range
Q3 2017
Shares 210,950 Value ($000) $7,039 Avg Close Range
Q2 2017
Shares 213,850 Value ($000) $7,132 Avg Close Range
Q1 2017
Shares 199,050 Value ($000) $5,912 Avg Close Range
Q4 2016
Shares 131,300 Value ($000) $3,549 Avg Close Range
Q3 2016
Shares 187,590 Value ($000) $4,789 Avg Close Range
Q2 2016
Shares 144,940 Value ($000) $3,557 Avg Close Range
Q1 2016
Shares 152,040 Value ($000) $4,265 Avg Close Range
Q4 2015
Shares 147,140 Value ($000) $4,302 Avg Close Range
Q3 2015
Shares 151,640 Value ($000) $4,802 Avg Close Range
Q2 2015
Shares 118,740 Value ($000) $4,853 Avg Close Range
Q1 2015
Shares 112,740 Value ($000) $4,384 Avg Close Range
Q4 2014
Shares 113,040 Value ($000) $3,824 Avg Close Range
Q3 2014
Shares 74,540 Value ($000) $2,347 Avg Close Range
Q2 2014
Shares 77,540 Value ($000) $2,593 Avg Close Range
Q1 2014
Shares 80,190 Value ($000) $2,666 Avg Close Range
Q4 2013
Shares 101,600 Value ($000) $3,200 Avg Close Range
Q3 2013
Shares 113,700 Value ($000) $2,830 Avg Close Range
Q2 2013
Shares 113,700 Value ($000) $2,395 Avg Close Range