BLACKSTONE GROUP L P

CUSIP: 09253U108 Class: COM UNIT LTD

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q2 2019
Shares 12,550 Value ($000) $557 Avg Close — Range —
Q1 2019
Shares 12,550 Value ($000) $439 Avg Close — Range —
Q4 2018
Shares 12,550 Value ($000) $374 Avg Close — Range —
Q3 2018
Shares 8,500 Value ($000) $324 Avg Close — Range —
Q2 2018
Shares 8,500 Value ($000) $273 Avg Close — Range —
Q1 2018
Shares 8,500 Value ($000) $272 Avg Close — Range —
Q4 2017
Shares 8,500 Value ($000) $272 Avg Close — Range —
Q3 2017
Shares 8,500 Value ($000) $284 Avg Close — Range —