BLACKSTONE GROUP L P

CUSIP: 09253U108 Class: COM UNIT LTD

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q2 2019
Shares 101,821 Value ($000) $4,523 Avg Close — Range —
Q1 2019
Shares 110,048 Value ($000) $3,848 Avg Close — Range —
Q4 2018
Shares 110,673 Value ($000) $3,299 Avg Close — Range —
Q3 2018
Shares 100,928 Value ($000) $3,843 Avg Close — Range —
Q2 2018
Shares 85,853 Value ($000) $2,762 Avg Close — Range —
Q1 2018
Shares 105,588 Value ($000) $3,374 Avg Close — Range —
Q4 2017
Shares 104,473 Value ($000) $3,345 Avg Close — Range —
Q3 2017
Shares 119,823 Value ($000) $3,999 Avg Close — Range —
Q2 2017
Shares 121,671 Value ($000) $4,058 Avg Close — Range —
Q1 2017
Shares 119,781 Value ($000) $3,557 Avg Close — Range —