BLACKSTONE GROUP L P

CUSIP: 09253U108 Class: COM UNIT LTD

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2016
Shares 41,000 Value ($000) $1,108 Avg Close Range
Q3 2016
Shares 41,000 Value ($000) $1,047 Avg Close Range
Q2 2016
Shares 41,000 Value ($000) $1,006 Avg Close Range
Q1 2016
Shares 97,694 Value ($000) $2,740 Avg Close Range
Q4 2015
Shares 65,983 Value ($000) $1,929 Avg Close Range
Q3 2015
Shares 72,453 Value ($000) $2,295 Avg Close Range
Q2 2015
Shares 69,626 Value ($000) $2,846 Avg Close Range
Q1 2015
Shares 44,505 Value ($000) $1,731 Avg Close Range
Q4 2014
Shares 24,357 Value ($000) $824 Avg Close Range