BLACKSTONE GROUP L P

CUSIP: 09253U108 Class: COM UNIT LTD

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q2 2019
Shares 10,462 Value ($000) $465 Avg Close — Range —
Q1 2019
Shares 30,451 Value ($000) $1,065 Avg Close — Range —
Q4 2018
Shares 31,616 Value ($000) $942 Avg Close — Range —
Q3 2018
Shares 31,578 Value ($000) $1,202 Avg Close — Range —
Q2 2018
Shares 32,445 Value ($000) $1,044 Avg Close — Range —
Q1 2018
Shares 32,456 Value ($000) $1,036 Avg Close — Range —
Q4 2017
Shares 12,409 Value ($000) $397 Avg Close — Range —
Q3 2017
Shares 13,884 Value ($000) $463 Avg Close — Range —
Q2 2017
Shares 13,854 Value ($000) $462 Avg Close — Range —
Q1 2017
Shares 14,803 Value ($000) $440 Avg Close — Range —
Q4 2016
Shares 14,805 Value ($000) $400 Avg Close — Range —
Q3 2016
Shares 14,421 Value ($000) $368 Avg Close — Range —
Q2 2016
Shares 14,408 Value ($000) $354 Avg Close — Range —
Q1 2016
Shares 13,408 Value ($000) $376 Avg Close — Range —
Q4 2015
Shares 13,408 Value ($000) $392 Avg Close — Range —
Q1 2014
Shares 11,700 Value ($000) $389 Avg Close — Range —
Q4 2013
Shares 11,700 Value ($000) $369 Avg Close — Range —
Q3 2013
Shares 11,700 Value ($000) $291 Avg Close — Range —
Q2 2013
Shares 11,800 Value ($000) $249 Avg Close — Range —