BLACKSTONE GROUP L P

CUSIP: 09253U108 Class: COM UNIT LTD

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q1 2019
Shares 26,100 Value ($000) $913 Avg Close — Range —
Q4 2018
Shares 21,000 Value ($000) $626 Avg Close — Range —
Q3 2018
Shares 21,000 Value ($000) $800 Avg Close — Range —
Q2 2018
Shares 21,000 Value ($000) $676 Avg Close — Range —
Q1 2018
Shares 21,000 Value ($000) $671 Avg Close — Range —
Q4 2017
Shares 21,000 Value ($000) $672 Avg Close — Range —
Q3 2016
Shares 22,700 Value ($000) $580 Avg Close — Range —
Q2 2016
Shares 22,700 Value ($000) $557 Avg Close — Range —
Q1 2016
Shares 22,500 Value ($000) $631 Avg Close — Range —
Q4 2015
Shares 22,500 Value ($000) $658 Avg Close — Range —
Q3 2015
Shares 21,500 Value ($000) $681 Avg Close — Range —
Q2 2015
Shares 21,500 Value ($000) $879 Avg Close — Range —
Q1 2015
Shares 21,600 Value ($000) $840 Avg Close — Range —
Q4 2014
Shares 21,600 Value ($000) $731 Avg Close — Range —
Q3 2014
Shares 21,600 Value ($000) $680 Avg Close — Range —
Q2 2014
Shares 21,600 Value ($000) $722 Avg Close — Range —
Q1 2014
Shares 21,600 Value ($000) $680 Avg Close — Range —
Q4 2013
Shares 21,600 Value ($000) $680 Avg Close — Range —