BLACKSTONE GROUP L P

CUSIP: 09253U108 Class: COM UNIT LTD

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q2 2019
Shares 517,372 Value ($000) $22,982 Avg Close — Range —
Q1 2019
Shares 586,931 Value ($000) $20,525 Avg Close — Range —
Q4 2018
Shares 543,437 Value ($000) $16,200 Avg Close — Range —
Q3 2018
Shares 558,472 Value ($000) $21,267 Avg Close — Range —
Q2 2018
Shares 530,567 Value ($000) $17,068 Avg Close — Range —
Q1 2018
Shares 482,130 Value ($000) $15,404 Avg Close — Range —
Q4 2017
Shares 860,410 Value ($000) $27,551 Avg Close — Range —
Q3 2017
Shares 834,965 Value ($000) $27,863 Avg Close — Range —
Q2 2017
Shares 813,555 Value ($000) $27,132 Avg Close — Range —
Q1 2017
Shares 621,900 Value ($000) $18,472 Avg Close — Range —
Q4 2016
Shares 443,255 Value ($000) $11,982 Avg Close — Range —
Q3 2016
Shares 439,715 Value ($000) $11,226 Avg Close — Range —
Q2 2016
Shares 472,905 Value ($000) $11,606 Avg Close — Range —
Q1 2016
Shares 398,045 Value ($000) $11,165 Avg Close — Range —
Q4 2015
Shares 282,795 Value ($000) $8,269 Avg Close — Range —
Q3 2015
Shares 286,305 Value ($000) $9,067 Avg Close — Range —
Q2 2015
Shares 196,473 Value ($000) $8,030 Avg Close — Range —
Q1 2015
Shares 198,863 Value ($000) $7,733 Avg Close — Range —
Q4 2014
Shares 198,713 Value ($000) $6,722 Avg Close — Range —
Q3 2014
Shares 200,150 Value ($000) $6,301 Avg Close — Range —
Q2 2014
Shares 197,810 Value ($000) $6,615 Avg Close — Range —
Q1 2014
Shares 198,385 Value ($000) $6,596 Avg Close — Range —
Q4 2013
Shares 22,715 Value ($000) $716 Avg Close — Range —
Q3 2013
Shares 22,516 Value ($000) $561 Avg Close — Range —
Q2 2013
Shares 22,515 Value ($000) $474 Avg Close — Range —