BLACKSTONE GROUP L P

CUSIP: 09253U108 Class: COM UNIT LTD

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2019
Shares 140,688 Value ($000) $6,249 Avg Close — Range —
Q1 2019
Shares 129,165 Value ($000) $4,517 Avg Close — Range —
Q4 2018
Shares 109,126 Value ($000) $3,253 Avg Close — Range —
Q3 2018
Shares 121,771 Value ($000) $4,638 Avg Close — Range —
Q2 2018
Shares 103,896 Value ($000) $3,342 Avg Close — Range —
Q1 2018
Shares 120,386 Value ($000) $3,847 Avg Close — Range —
Q4 2017
Shares 141,476 Value ($000) $4,531 Avg Close — Range —
Q3 2017
Shares 942,781 Value ($000) $31,460 Avg Close — Range —
Q2 2017
Shares 1,011,518 Value ($000) $33,734 Avg Close — Range —
Q1 2017
Shares 1,288,245 Value ($000) $38,260 Avg Close — Range —
Q4 2016
Shares 1,291,581 Value ($000) $34,911 Avg Close — Range —
Q3 2016
Shares 2,734,780 Value ($000) $69,819 Avg Close — Range —
Q2 2016
Shares 2,377,503 Value ($000) $58,344 Avg Close — Range —
Q1 2016
Shares 2,382,772 Value ($000) $66,837 Avg Close — Range —
Q4 2015
Shares 1,892,235 Value ($000) $55,329 Avg Close — Range —
Q3 2015
Shares 1,973,235 Value ($000) $62,492 Avg Close — Range —
Q2 2015
Shares 1,421,145 Value ($000) $58,083 Avg Close — Range —
Q1 2015
Shares 1,792,168 Value ($000) $69,697 Avg Close — Range —
Q4 2014
Shares 1,944,408 Value ($000) $65,778 Avg Close — Range —
Q3 2014
Shares 1,889,286 Value ($000) $59,474 Avg Close — Range —
Q2 2014
Shares 1,908,606 Value ($000) $63,825 Avg Close — Range —
Q1 2014
Shares 1,999,703 Value ($000) $66,490 Avg Close — Range —
Q4 2013
Shares 1,900,656 Value ($000) $59,871 Avg Close — Range —
Q3 2013
Shares 1,861,361 Value ($000) $46,328 Avg Close — Range —
Q2 2013
Shares 80,967 Value ($000) $1,705 Avg Close — Range —
Q4 2011
Shares 92,192 Value ($000) $1,292 Avg Close — Range —
Q3 2011
Shares 80,983 Value ($000) $970 Avg Close — Range —
Q2 2011
Shares 122,280 Value ($000) $2,025 Avg Close — Range —
Q1 2011
Shares 138,980 Value ($000) $2,485 Avg Close — Range —