BLACKSTONE GROUP L P

CUSIP: 09253U108 Class: COM UNIT LTD

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q1 2019
Shares 681,894 Value ($000) $23,846 Avg Close — Range —
Q4 2018
Shares 1,133,951 Value ($000) $33,803 Avg Close — Range —
Q2 2018
Shares 2,220,037 Value ($000) $71,419 Avg Close — Range —
Q1 2018
Shares 1,359,972 Value ($000) $43,451 Avg Close — Range —
Q4 2017
Shares 1,034,122 Value ($000) $33,113 Avg Close — Range —
Q3 2017
Shares 877,427 Value ($000) $29,280 Avg Close — Range —
Q2 2017
Shares 691,200 Value ($000) $23,052 Avg Close — Range —