BLACKSTONE GROUP L P

CUSIP: 09253U108 Class: COM UNIT LTD

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q2 2019
Shares 21,200 Value ($000) $942 Avg Close — Range —
Q1 2019
Shares 21,300 Value ($000) $745 Avg Close — Range —
Q3 2018
Shares 6,268 Value ($000) $239 Avg Close — Range —
Q2 2018
Shares 6,317 Value ($000) $203 Avg Close — Range —
Q1 2018
Shares 7,417 Value ($000) $237 Avg Close — Range —
Q4 2017
Shares 37,417 Value ($000) $1,324 Avg Close — Range —
Q3 2017
Shares 26,381 Value ($000) $880 Avg Close — Range —
Q2 2017
Shares 25,488 Value ($000) $850 Avg Close — Range —
Q1 2017
Shares 24,600 Value ($000) $731 Avg Close — Range —
Q4 2016
Shares 22,700 Value ($000) $614 Avg Close — Range —
Q3 2016
Shares 15,400 Value ($000) $393 Avg Close — Range —
Q2 2016
Shares 20,600 Value ($000) $506 Avg Close — Range —
Q1 2016
Shares 18,600 Value ($000) $522 Avg Close — Range —
Q2 2015
Shares 20,000 Value ($000) $817 Avg Close — Range —
Q1 2015
Shares 20,000 Value ($000) $778 Avg Close — Range —
Q4 2014
Shares 20,000 Value ($000) $677 Avg Close — Range —