Blackstone Inc.

Holdings History for FREESCALE SEMICONDUCTOR LTD - SHS (FSL)

Symbol: FSL
Investment type: Equity / SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2016		-12%	$0	0	-33,275,028	-100%		Q2 2016
31 Mar 2016	12%	-0%	$2,697,607,000	33,275,028	-6	-0%	$81.07	Q1 2016
31 Dec 2015	10%	-51%	$2,803,422,000	33,275,034	-163,705,016	-83%	$84.25	Q4 2015
30 Sep 2015	23%	0%	$7,205,530,000	196,980,050	0		$36.58	Q3 2015
30 Jun 2015	23%	+0.1%	$7,873,293,000	196,980,050	+843,155	+0.43%	$39.97	Q2 2015
31 Mar 2015	22%	0%	$7,994,540,000	196,136,895	0		$40.76	Q1 2015
31 Dec 2014	15%	0%	$4,948,534,000	196,136,895	0		$25.23	Q4 2014
30 Sep 2014	11%	0%	$3,830,554,000	196,136,895	0		$19.53	Q3 2014
30 Jun 2014	15%	0%	$4,609,217,000	196,136,895	0		$23.50	Q2 2014
31 Mar 2014	15%	0%	$4,787,702,000	196,136,895	0		$24.41	Q1 2014
31 Dec 2013	9.9%	0%	$3,147,997,000	196,136,895	0		$16.05	Q4 2013

* 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.