BLACKSTONE GROUP L P

CUSIP: 09253U108 Class: COM UNIT LTD

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q1 2019
Shares 105,621 Value ($000) $3,739 Avg Close — Range —
Q4 2018
Shares 112,638 Value ($000) $3,358 Avg Close — Range —
Q3 2018
Shares 119,831 Value ($000) $4,563 Avg Close — Range —
Q2 2018
Shares 125,406 Value ($000) $4,034 Avg Close — Range —
Q1 2018
Shares 132,153 Value ($000) $4,222 Avg Close — Range —