BLACKSTONE GROUP L P

CUSIP: 09253U108 Class: COM UNIT LTD

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q1 2019
Shares 26,705 Value ($000) $934 Avg Close — Range —
Q4 2018
Shares 26,705 Value ($000) $796 Avg Close — Range —
Q3 2018
Shares 26,705 Value ($000) $1,017 Avg Close — Range —
Q2 2018
Shares 37,705 Value ($000) $1,213 Avg Close — Range —
Q1 2018
Shares 39,205 Value ($000) $1,253 Avg Close — Range —
Q4 2017
Shares 39,205 Value ($000) $1,255 Avg Close — Range —
Q3 2017
Shares 39,205 Value ($000) $1,308 Avg Close — Range —
Q2 2017
Shares 39,205 Value ($000) $1,307 Avg Close — Range —
Q1 2017
Shares 39,205 Value ($000) $1,164 Avg Close — Range —
Q4 2016
Shares 39,205 Value ($000) $1,060 Avg Close — Range —
Q3 2016
Shares 17,780 Value ($000) $454 Avg Close — Range —
Q2 2016
Shares 17,780 Value ($000) $436 Avg Close — Range —
Q1 2016
Shares 17,780 Value ($000) $499 Avg Close — Range —