BLACKSTONE GROUP L P

CUSIP: 09253U108 Class: COM UNIT LTD

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q3 2016
Shares 10,975 Value ($000) $280 Avg Close — Range —
Q2 2016
Shares 10,975 Value ($000) $269 Avg Close — Range —
Q1 2016
Shares 10,745 Value ($000) $301 Avg Close — Range —
Q4 2015
Shares 10,560 Value ($000) $308 Avg Close — Range —
Q3 2015
Shares 11,900 Value ($000) $376 Avg Close — Range —
Q2 2015
Shares 11,900 Value ($000) $486 Avg Close — Range —
Q1 2015
Shares 11,900 Value ($000) $462 Avg Close — Range —
Q4 2014
Shares 12,000 Value ($000) $405 Avg Close — Range —
Q3 2014
Shares 13,470 Value ($000) $424 Avg Close — Range —
Q2 2014
Shares 12,600 Value ($000) $421 Avg Close — Range —
Q1 2014
Shares 13,470 Value ($000) $447 Avg Close — Range —
Q4 2013
Shares 13,320 Value ($000) $419 Avg Close — Range —
Q3 2013
Shares 13,250 Value ($000) $329 Avg Close — Range —