BLACKSTONE GROUP L P

CUSIP: 09253U108 Class: COM UNIT LTD

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q1 2019
Shares 2,725 Value ($000) $95 Avg Close Range
Q4 2018
Shares 2,725 Value ($000) $81 Avg Close Range
Q3 2018
Shares 2,800 Value ($000) $107 Avg Close Range
Q2 2018
Shares 2,800 Value ($000) $90 Avg Close Range
Q1 2018
Shares 4,150 Value ($000) $133 Avg Close Range
Q4 2017
Shares 5,500 Value ($000) $176 Avg Close Range
Q3 2017
Shares 5,425 Value ($000) $181 Avg Close Range
Q2 2017
Shares 5,925 Value ($000) $198 Avg Close Range
Q1 2017
Shares 5,925 Value ($000) $176 Avg Close Range
Q4 2016
Shares 6,125 Value ($000) $166 Avg Close Range