BLACKSTONE GROUP L P

CUSIP: 09253U108 Class: COM UNIT LTD

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2019
Shares 9,013 Value ($000) $315 Avg Close — Range —
Q4 2018
Shares 54,384 Value ($000) $1,621 Avg Close — Range —
Q3 2018
Shares 72,086 Value ($000) $2,745 Avg Close — Range —
Q2 2018
Shares 72,086 Value ($000) $2,319 Avg Close — Range —
Q1 2018
Shares 51,490 Value ($000) $1,645 Avg Close — Range —
Q4 2017
Shares 138,201 Value ($000) $4,425 Avg Close — Range —
Q3 2017
Shares 346,784 Value ($000) $11,572 Avg Close — Range —
Q2 2017
Shares 360,388 Value ($000) $12,019 Avg Close — Range —
Q1 2017
Shares 364,608 Value ($000) $10,829 Avg Close — Range —
Q4 2016
Shares 415,903 Value ($000) $11,242 Avg Close — Range —
Q3 2016
Shares 310,750 Value ($000) $7,933 Avg Close — Range —
Q2 2016
Shares 242,250 Value ($000) $5,945 Avg Close — Range —
Q1 2016
Shares 229,650 Value ($000) $6,442 Avg Close — Range —
Q4 2015
Shares 315,750 Value ($000) $9,233 Avg Close — Range —
Q3 2015
Shares 193,050 Value ($000) $6,114 Avg Close — Range —
Q2 2015
Shares 451,250 Value ($000) $18,443 Avg Close — Range —
Q1 2015
Shares 425,600 Value ($000) $16,552 Avg Close — Range —
Q4 2014
Shares 365,950 Value ($000) $12,380 Avg Close — Range —
Q3 2014
Shares 294,250 Value ($000) $9,263 Avg Close — Range —
Q2 2014
Shares 143,600 Value ($000) $4,802 Avg Close — Range —
Q1 2014
Shares 134,550 Value ($000) $4,474 Avg Close — Range —
Q4 2013
Shares 172,500 Value ($000) $5,434 Avg Close — Range —
Q3 2013
Shares 240,446 Value ($000) $5,985 Avg Close — Range —
Q2 2013
Shares 184,598 Value ($000) $3,888 Avg Close — Range —