BLACKSTONE GROUP L P

CUSIP: 09253U108 Class: COM UNIT LTD

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q2 2019
Shares 75,450 Value ($000) $3,351 Avg Close — Range —
Q1 2019
Shares 75,203 Value ($000) $2,630 Avg Close — Range —
Q4 2018
Shares 89,789 Value ($000) $2,677 Avg Close — Range —
Q3 2018
Shares 87,108 Value ($000) $3,316 Avg Close — Range —
Q2 2018
Shares 89,103 Value ($000) $2,867 Avg Close — Range —
Q1 2018
Shares 98,800 Value ($000) $3,157 Avg Close — Range —
Q4 2017
Shares 99,400 Value ($000) $3,183 Avg Close — Range —
Q3 2017
Shares 98,800 Value ($000) $3,297 Avg Close — Range —
Q2 2017
Shares 95,000 Value ($000) $3,168 Avg Close — Range —
Q1 2017
Shares 84,400 Value ($000) $2,505 Avg Close — Range —
Q4 2016
Shares 81,600 Value ($000) $2,206 Avg Close — Range —
Q3 2016
Shares 80,200 Value ($000) $2,045 Avg Close — Range —
Q2 2016
Shares 80,700 Value ($000) $1,981 Avg Close — Range —
Q1 2016
Shares 82,600 Value ($000) $2,327 Avg Close — Range —
Q4 2015
Shares 82,000 Value ($000) $2,718 Avg Close — Range —