BLACKSTONE GROUP L P

CUSIP: 09253U108 Class: COM UNIT LTD

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q2 2019
Shares 6,340 Value ($000) $282 Avg Close — Range —
Q1 2019
Shares 8,140 Value ($000) $285 Avg Close — Range —
Q4 2018
Shares 9,840 Value ($000) $293 Avg Close — Range —
Q3 2018
Shares 9,840 Value ($000) $375 Avg Close — Range —
Q2 2018
Shares 11,340 Value ($000) $365 Avg Close — Range —
Q1 2018
Shares 11,340 Value ($000) $362 Avg Close — Range —
Q4 2017
Shares 11,340 Value ($000) $363 Avg Close — Range —
Q3 2017
Shares 9,340 Value ($000) $312 Avg Close — Range —
Q2 2017
Shares 7,040 Value ($000) $235 Avg Close — Range —
Q1 2017
Shares 7,340 Value ($000) $218 Avg Close — Range —
Q4 2016
Shares 7,340 Value ($000) $198 Avg Close — Range —
Q3 2016
Shares 7,340 Value ($000) $187 Avg Close — Range —
Q2 2016
Shares 8,340 Value ($000) $205 Avg Close — Range —
Q1 2016
Shares 8,340 Value ($000) $234 Avg Close — Range —
Q4 2015
Shares 8,340 Value ($000) $244 Avg Close — Range —
Q3 2015
Shares 8,340 Value ($000) $264 Avg Close — Range —
Q2 2015
Shares 8,340 Value ($000) $341 Avg Close — Range —
Q1 2015
Shares 7,040 Value ($000) $274 Avg Close — Range —
Q4 2014
Shares 7,040 Value ($000) $238 Avg Close — Range —
Q3 2014
Shares 7,040 Value ($000) $222 Avg Close — Range —
Q2 2014
Shares 6,340 Value ($000) $212 Avg Close — Range —
Q1 2014
Shares 6,340 Value ($000) $211 Avg Close — Range —
Q4 2013
Shares 2,640 Value ($000) $83 Avg Close — Range —
Q3 2013
Shares 2,040 Value ($000) $51 Avg Close — Range —
Q2 2013
Shares 1,640 Value ($000) $35 Avg Close — Range —