DEUTSCHE BANK AG\

Holdings History for Blackstone Inc. - COM UNIT LTD (BX)

Symbol: BX on NYSE
Investment type: Equity - Shares of Stock
Class: COM UNIT LTD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2019			-0.01%	$0	0	-437,667	-100%		Q3 2019
9/30/2019	call		-0.02%	$0	0	-500	-100%		Q3 2019
6/30/2019		0.01%	-0.07%	$19.4M	438K	-2,592,498	-85.6%	$44.42	Q2 2019
6/30/2019	call	0.02%		$22K	500			$44.00	Q2 2019
3/31/2019		0.06%	0%	$106M	3.03M	-6,990	-0.23%	$34.97	Q1 2019
3/31/2019	call	0.01%		$17K	500			$34.00	Q1 2019
12/31/2018		0.06%	-0.04%	$90.5M	3.04M	-1,878,877	-38.2%	$29.81	Q4 2018
12/31/2018	call	0.01%		$14K	500			$28.00	Q4 2018
9/30/2018		0.09%	+0.02%	$187M	4.92M	+811,824	+19.8%	$38.08	Q3 2018
9/30/2018	call	0.01%	-0.02%	$19K	500	-985	-66.3%	$38.00	Q3 2018
6/30/2018		0.07%	+0.05%	$132M	4.1M	+2,395,200	+140%	$32.17	Q2 2018
6/30/2018	call	0.02%	+0.02%	$48K	1.49K	+1,485	NEW	$32.32	Q2 2018
3/31/2018		0.03%	-0.12%	$54.6M	1.71M	-7,805,775	-82%	$31.95	Q1 2018
3/31/2018	call		-0.01%	$0	0	-709	-100%		Q1 2018
3/31/2018	put		-0.09%	$0	0	-8,700	-100%		Q1 2018
12/31/2017		0.2%	+0.12%	$305M	9.51M	+6,049,957	+175%	$32.02	Q4 2017
12/31/2017	call	0.01%		$22K	709			$31.03	Q4 2017
12/31/2017	put	0.09%		$278K	8.7K			$31.95	Q4 2017
9/30/2017		0.08%	-0.04%	$116M	3.46M	-1,921,768	-35.7%	$33.37	Q3 2017
9/30/2017	call	0.01%	-0.01%	$23K	709	-1,000	-58.5%	$32.44	Q3 2017
9/30/2017	put	0.11%		$290K	8.7K			$33.33	Q3 2017
6/30/2017		0.13%	+0.03%	$180M	5.39M	+1,402,415	+35.2%	$33.35	Q2 2017
6/30/2017	call	0.02%	0%	$56K	1.71K	-41	-2.34%	$32.77	Q2 2017
6/30/2017	put	0.1%		$290K	8.7K			$33.33	Q2 2017
3/31/2017		0.09%	+0.02%	$118M	3.98M	+948,315	+31.2%	$29.70	Q1 2017
3/31/2017	call	0.03%	+0.02%	$51K	1.75K	+1,100	+169%	$29.14	Q1 2017
3/31/2017	put	0.15%	-0.24%	$258K	8.7K	-14,074	-61.8%	$29.66	Q1 2017
12/31/2016		0.07%	-0.06%	$82.1M	3.04M	-2,820,522	-48.2%	$27.03	Q4 2016
12/31/2016	call	0.01%	-0.01%	$17K	650	-780	-54.5%	$26.15	Q4 2016
12/31/2016	put	0.33%	-0.16%	$615K	22.8K	-10,800	-32.2%	$27.00	Q4 2016
9/30/2016		0.11%	+0.04%	$150M	5.86M	+2,408,272	+69.8%	$25.53	Q3 2016
9/30/2016	call	0.02%	+0.02%	$36K	1.43K	+1,430	NEW	$25.17	Q3 2016
9/30/2016	put	0.49%	+0.49%	$857K	33.6K	+33,574	NEW	$25.53	Q3 2016
6/30/2016		0.06%	+0%	$84.6M	3.45M	+183,606	+5.62%	$24.54	Q2 2016
3/31/2016		0.07%	+0.03%	$91.6M	3.26M	+1,260,568	+62.9%	$28.05	Q1 2016
12/31/2015		0.04%	-0.04%	$58.6M	2M	-1,965,790	-49.5%	$29.24	Q4 2015
12/31/2015	put		0%	$0	0	-100	-100%		Q4 2015
9/30/2015		0.1%	-0.02%	$126M	3.97M	-760,075	-16.1%	$31.67	Q3 2015
9/30/2015	put	0%	-0.09%	$3K	100	-5,550	-98.2%	$30.00	Q3 2015
6/30/2015		0.12%	-0.05%	$193M	4.73M	-1,800,271	-27.6%	$40.87	Q2 2015
6/30/2015	put	0.09%	+0.09%	$230K	5.65K	+5,650	NEW	$40.71	Q2 2015
3/31/2015		0.16%	+0.01%	$254M	6.53M	+410,685	+6.71%	$38.89	Q1 2015
3/31/2015	call		-0.01%	$0	0	-3,215	-100%		Q1 2015
3/31/2015	put		0%	$0	0	-1,250	-100%		Q1 2015
12/31/2014		0.13%	+0%	$207M	6.12M	+220,062	+3.73%	$33.83	Q4 2014
12/31/2014	call	0.01%		$108K	3.22K			$33.59	Q4 2014
12/31/2014	put	0%		$42K	1.25K			$33.60	Q4 2014
9/30/2014		0.12%	+0.01%	$186M	5.9M	+667,477	+12.8%	$31.48	Q3 2014
9/30/2014	call	0.01%		$101K	3.22K			$31.42	Q3 2014
9/30/2014	put	0%		$39K	1.25K			$31.20	Q3 2014

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Showing 1 to 50 of 57 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.