BLACKSTONE GROUP L P

CUSIP: 09253U108 Class: COM UNIT LTD

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q1 2017
Shares 15,600 Value ($000) $463 Avg Close — Range —
Q4 2016
Shares 15,600 Value ($000) $422 Avg Close — Range —
Q3 2016
Shares 318,100 Value ($000) $8,121 Avg Close — Range —
Q2 2016
Shares 318,100 Value ($000) $7,806 Avg Close — Range —
Q1 2016
Shares 237,300 Value ($000) $6,657 Avg Close — Range —
Q4 2015
Shares 218,900 Value ($000) $6,401 Avg Close — Range —
Q3 2015
Shares 218,900 Value ($000) $6,932 Avg Close — Range —
Q2 2015
Shares 218,900 Value ($000) $8,946 Avg Close — Range —
Q1 2015
Shares 159,900 Value ($000) $6,219 Avg Close — Range —