Toscafund Asset Management LLP

Holdings History for BLACKSTONE INC - COM (BX)

Symbol: BX on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019		-3.2%	$0	0	-60,000	-100%	$154.14	Q3 2019
30 Jun 2019	3.2%	-2.1%	$2,665,000	60,000	-40,000	-40%	$44.42	Q2 2019
31 Mar 2019	4.4%	-1.5%	$3,540,000	100,000	-35,000	-26%	$35.40	Q1 2019
31 Dec 2018	3.8%	-2.3%	$4,024,000	135,000	-80,000	-37%	$29.81	Q4 2018
30 Sep 2018	6.2%	-1.4%	$8,187,000	215,000	-50,000	-19%	$38.08	Q3 2018
30 Jun 2018	5.2%	+0.59%	$8,525,000	265,000	+30,000	+13%	$32.17	Q2 2018
31 Mar 2018	3.9%	-0.66%	$7,574,000	235,000	-40,000	-15%	$32.23	Q1 2018
31 Dec 2017	4.9%	-8.3%	$10,051,000	275,000	-470,000	-63%	$36.55	Q4 2017
30 Sep 2017	14%	+1.8%	$24,861,000	745,000	+95,000	+15%	$33.37	Q3 2017
30 Jun 2017	11%	+7.1%	$21,678,000	650,000	+400,000	+160%	$33.35	Q2 2017
31 Mar 2017	4.8%	+1.2%	$7,425,000	250,000	+60,000	+32%	$29.70	Q1 2017
31 Dec 2016	2.7%	+0.72%	$5,136,000	190,000	+50,000	+36%	$27.03	Q4 2016
30 Sep 2016	2.7%	-1.6%	$3,574,000	140,000	-85,000	-38%	$25.53	Q3 2016
30 Jun 2016	3%	-16%	$5,569,000	225,000	-1,175,000	-84%	$24.75	Q2 2016
31 Mar 2016	13%	-5.4%	$39,116,000	1,400,000	-600,000	-30%	$27.94	Q1 2016
31 Dec 2015	15%	-0.92%	$59,942,000	2,000,000	-125,000	-5.9%	$29.97	Q4 2015
30 Sep 2015	24%	+12%	$63,899,000	2,125,000	+1,045,000	+97%	$30.07	Q3 2015
30 Jun 2015	19%	+3.5%	$44,820,000	1,080,000	+205,000	+23%	$41.50	Q2 2015
31 Mar 2015	16%	+0.84%	$34,029,000	875,000	+45,000	+5.4%	$38.89	Q1 2015
31 Dec 2014	9.8%	+0.35%	$28,079,000	830,000	+30,000	+3.8%	$33.83	Q4 2014
30 Sep 2014	7.6%	+3.6%	$25,184,000	800,000	+380,000	+90%	$31.48	Q3 2014
30 Jun 2014	4.6%	-1.1%	$14,045,000	420,000	-100,000	-19%	$33.44	Q2 2014
31 Mar 2014	3.9%	-0.38%	$17,290,000	520,000	-51,200	-9%	$33.25	Q1 2014
31 Dec 2013	5%	0%	$17,993,000	571,200	0		$31.50	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.