Compid = 151587Number Of Rows Found :1<BR>$tempCalculation=0<BR>START :<BR>END :120.62<BR><BR>Compid Found :151587 Tic Found :BX<BR>FINALBX | 151587<BR><BR>Split info : 1<BR><BR><BR><BR>START<BR>ratioBigStringPieces :<BR>reportDateBigStringPieces :<BR>  SELECT  current13Fpositions. *  
FROM `current13Fpositions` , all13ffilings, institutionciklist
WHERE compid =151587 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes'  AND reportDate >= '2024-03-31' <BR><BR>Number Of Rows Found :1892<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies1<BR>oldDecreaseHoldingTotalValue-432<BR>oldDecreaseHoldingTotalShares-3903<BR>oldIncreaseHoldingTotalCompanies0<BR>oldIncreaseHoldingTotalValue0<BR>oldIncreaseHoldingTotalShares0<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld185026<BR>totalSharesValue24305<BR>totalPostionChange-3903<BR>totalValueChange-432<BR>totalHolders1<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies1<BR>oldDecreaseHoldingTotalValue-432<BR>oldDecreaseHoldingTotalShares-3903<BR>oldIncreaseHoldingTotalCompanies1<BR>oldIncreaseHoldingTotalValue63<BR>oldIncreaseHoldingTotalShares351<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld223065<BR>totalSharesValue29302<BR>totalPostionChange-3552<BR>totalValueChange-369<BR>totalHolders2<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue1971<BR>newHoldingTotalShares15004<BR>oldDecreaseHoldingTotalCompanies1<BR>oldDecreaseHoldingTotalValue-432<BR>oldDecreaseHoldingTotalShares-3903<BR>oldIncreaseHoldingTotalCompanies1<BR>oldIncreaseHoldingTotalValue63<BR>oldIncreaseHoldingTotalShares351<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld238069<BR>totalSharesValue31273<BR>totalPostionChange11452<BR>totalValueChange1602<BR>totalHolders3<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue1971<BR>newHoldingTotalShares15004<BR>oldDecreaseHoldingTotalCompanies1<BR>oldDecreaseHoldingTotalValue-432<BR>oldDecreaseHoldingTotalShares-3903<BR>oldIncreaseHoldingTotalCompanies2<BR>oldIncreaseHoldingTotalValue928<BR>oldIncreaseHoldingTotalShares6904<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld253666<BR>totalSharesValue33322<BR>totalPostionChange18005<BR>totalValueChange2467<BR>totalHolders4<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue1971<BR>newHoldingTotalShares15004<BR>oldDecreaseHoldingTotalCompanies1<BR>oldDecreaseHoldingTotalValue-432<BR>oldDecreaseHoldingTotalShares-3903<BR>oldIncreaseHoldingTotalCompanies3<BR>oldIncreaseHoldingTotalValue2271<BR>oldIncreaseHoldingTotalShares17103<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld271090<BR>totalSharesValue35611<BR>totalPostionChange28204<BR>totalValueChange3810<BR>totalHolders5<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue1971<BR>newHoldingTotalShares15004<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue-1136<BR>oldDecreaseHoldingTotalShares-3962<BR>oldIncreaseHoldingTotalCompanies3<BR>oldIncreaseHoldingTotalValue2271<BR>oldIncreaseHoldingTotalShares17103<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld319770<BR>totalSharesValue41288<BR>totalPostionChange28145<BR>totalValueChange3106<BR>totalHolders6<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue1971<BR>newHoldingTotalShares15004<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue-1136<BR>oldDecreaseHoldingTotalShares-3962<BR>oldIncreaseHoldingTotalCompanies4<BR>oldIncreaseHoldingTotalValue3540<BR>oldIncreaseHoldingTotalShares26728<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld339326<BR>totalSharesValue43857<BR>totalPostionChange37770<BR>totalValueChange4375<BR>totalHolders7<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue1971<BR>newHoldingTotalShares15004<BR>oldDecreaseHoldingTotalCompanies3<BR>oldDecreaseHoldingTotalValue-1262<BR>oldDecreaseHoldingTotalShares-4962<BR>oldIncreaseHoldingTotalCompanies4<BR>oldIncreaseHoldingTotalValue3540<BR>oldIncreaseHoldingTotalShares26728<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld349831<BR>totalSharesValue45237<BR>totalPostionChange36770<BR>totalValueChange4249<BR>totalHolders8<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue1971<BR>newHoldingTotalShares15004<BR>oldDecreaseHoldingTotalCompanies3<BR>oldDecreaseHoldingTotalValue-1262<BR>oldDecreaseHoldingTotalShares-4962<BR>oldIncreaseHoldingTotalCompanies5<BR>oldIncreaseHoldingTotalValue3665<BR>oldIncreaseHoldingTotalShares27439<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld422133<BR>totalSharesValue54735<BR>totalPostionChange37481<BR>totalValueChange4374<BR>totalHolders9<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue1971<BR>newHoldingTotalShares15004<BR>oldDecreaseHoldingTotalCompanies4<BR>oldDecreaseHoldingTotalValue-14229<BR>oldDecreaseHoldingTotalShares-119897<BR>oldIncreaseHoldingTotalCompanies5<BR>oldIncreaseHoldingTotalValue3665<BR>oldIncreaseHoldingTotalShares27439<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld5046982<BR>totalSharesValue662301<BR>totalPostionChange-77454<BR>totalValueChange-8593<BR>totalHolders10<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue1971<BR>newHoldingTotalShares15004<BR>oldDecreaseHoldingTotalCompanies4<BR>oldDecreaseHoldingTotalValue-14229<BR>oldDecreaseHoldingTotalShares-119897<BR>oldIncreaseHoldingTotalCompanies5<BR>oldIncreaseHoldingTotalValue3665<BR>oldIncreaseHoldingTotalShares27439<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 1<BR>unchangedHoldingTotalShares 2731<BR><BR><BR>totalSharesHeld5049713<BR>totalSharesValue662660<BR>totalPostionChange-77454<BR>totalValueChange-8592<BR>totalHolders11<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-2158<BR>liquidatedTotalShares-16487<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue1971<BR>newHoldingTotalShares15004<BR>oldDecreaseHoldingTotalCompanies4<BR>oldDecreaseHoldingTotalValue-14229<BR>oldDecreaseHoldingTotalShares-119897<BR>oldIncreaseHoldingTotalCompanies5<BR>oldIncreaseHoldingTotalValue3665<BR>oldIncreaseHoldingTotalShares27439<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 1<BR>unchangedHoldingTotalShares 2731<BR><BR><BR>totalSharesHeld5049713<BR>totalSharesValue662660<BR>totalPostionChange-93941<BR>totalValueChange-10750<BR>totalHolders11<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-2158<BR>liquidatedTotalShares-16487<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue1971<BR>newHoldingTotalShares15004<BR>oldDecreaseHoldingTotalCompanies4<BR>oldDecreaseHoldingTotalValue-14229<BR>oldDecreaseHoldingTotalShares-119897<BR>oldIncreaseHoldingTotalCompanies6<BR>oldIncreaseHoldingTotalValue3713<BR>oldIncreaseHoldingTotalShares27785<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 1<BR>unchangedHoldingTotalShares 2731<BR><BR><BR>totalSharesHeld5056383<BR>totalSharesValue663536<BR>totalPostionChange-93595<BR>totalValueChange-10702<BR>totalHolders12<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-2392<BR>liquidatedTotalShares-18275<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue1971<BR>newHoldingTotalShares15004<BR>oldDecreaseHoldingTotalCompanies4<BR>oldDecreaseHoldingTotalValue-14229<BR>oldDecreaseHoldingTotalShares-119897<BR>oldIncreaseHoldingTotalCompanies6<BR>oldIncreaseHoldingTotalValue3713<BR>oldIncreaseHoldingTotalShares27785<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 1<BR>unchangedHoldingTotalShares 2731<BR><BR><BR>totalSharesHeld5056383<BR>totalSharesValue663536<BR>totalPostionChange-95383<BR>totalValueChange-10936<BR>totalHolders12<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-2392<BR>liquidatedTotalShares-18275<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue1971<BR>newHoldingTotalShares15004<BR>oldDecreaseHoldingTotalCompanies5<BR>oldDecreaseHoldingTotalValue-14391<BR>oldDecreaseHoldingTotalShares-121469<BR>oldIncreaseHoldingTotalCompanies6<BR>oldIncreaseHoldingTotalValue3713<BR>oldIncreaseHoldingTotalShares27785<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 1<BR>unchangedHoldingTotalShares 2731<BR><BR><BR>totalSharesHeld5153963<BR>totalSharesValue676355<BR>totalPostionChange-96955<BR>totalValueChange-11098<BR>totalHolders13<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-2392<BR>liquidatedTotalShares-18275<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue2186<BR>newHoldingTotalShares16641<BR>oldDecreaseHoldingTotalCompanies5<BR>oldDecreaseHoldingTotalValue-14391<BR>oldDecreaseHoldingTotalShares-121469<BR>oldIncreaseHoldingTotalCompanies6<BR>oldIncreaseHoldingTotalValue3713<BR>oldIncreaseHoldingTotalShares27785<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 1<BR>unchangedHoldingTotalShares 2731<BR><BR><BR>totalSharesHeld5155600<BR>totalSharesValue676570<BR>totalPostionChange-95318<BR>totalValueChange-10883<BR>totalHolders14<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-2392<BR>liquidatedTotalShares-18275<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue2186<BR>newHoldingTotalShares16641<BR>oldDecreaseHoldingTotalCompanies5<BR>oldDecreaseHoldingTotalValue-14391<BR>oldDecreaseHoldingTotalShares-121469<BR>oldIncreaseHoldingTotalCompanies6<BR>oldIncreaseHoldingTotalValue3713<BR>oldIncreaseHoldingTotalShares27785<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue 1<BR>unchangedHoldingTotalShares 3631<BR><BR><BR>totalSharesHeld5156500<BR>totalSharesValue676688<BR>totalPostionChange-95318<BR>totalValueChange-10883<BR>totalHolders15<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-2392<BR>liquidatedTotalShares-18275<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue2186<BR>newHoldingTotalShares16641<BR>oldDecreaseHoldingTotalCompanies6<BR>oldDecreaseHoldingTotalValue-14771<BR>oldDecreaseHoldingTotalShares-124399<BR>oldIncreaseHoldingTotalCompanies6<BR>oldIncreaseHoldingTotalValue3713<BR>oldIncreaseHoldingTotalShares27785<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue 1<BR>unchangedHoldingTotalShares 3631<BR><BR><BR>totalSharesHeld5164375<BR>totalSharesValue677723<BR>totalPostionChange-98248<BR>totalValueChange-11263<BR>totalHolders16<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-2392<BR>liquidatedTotalShares-18275<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue2186<BR>newHoldingTotalShares16641<BR>oldDecreaseHoldingTotalCompanies7<BR>oldDecreaseHoldingTotalValue-14843<BR>oldDecreaseHoldingTotalShares-125084<BR>oldIncreaseHoldingTotalCompanies6<BR>oldIncreaseHoldingTotalValue3713<BR>oldIncreaseHoldingTotalShares27785<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue 1<BR>unchangedHoldingTotalShares 3631<BR><BR><BR>totalSharesHeld5202432<BR>totalSharesValue682723<BR>totalPostionChange-98933<BR>totalValueChange-11335<BR>totalHolders17<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-2392<BR>liquidatedTotalShares-18275<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue2186<BR>newHoldingTotalShares16641<BR>oldDecreaseHoldingTotalCompanies7<BR>oldDecreaseHoldingTotalValue-14843<BR>oldDecreaseHoldingTotalShares-125084<BR>oldIncreaseHoldingTotalCompanies7<BR>oldIncreaseHoldingTotalValue6062<BR>oldIncreaseHoldingTotalShares41751<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue 1<BR>unchangedHoldingTotalShares 3631<BR><BR><BR>totalSharesHeld6357091<BR>totalSharesValue834411<BR>totalPostionChange-84967<BR>totalValueChange-8986<BR>totalHolders18<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-2392<BR>liquidatedTotalShares-18275<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue2186<BR>newHoldingTotalShares16641<BR>oldDecreaseHoldingTotalCompanies7<BR>oldDecreaseHoldingTotalValue-14843<BR>oldDecreaseHoldingTotalShares-125084<BR>oldIncreaseHoldingTotalCompanies8<BR>oldIncreaseHoldingTotalValue6222<BR>oldIncreaseHoldingTotalShares42828<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue 1<BR>unchangedHoldingTotalShares 3631<BR><BR><BR>totalSharesHeld6397631<BR>totalSharesValue839737<BR>totalPostionChange-83890<BR>totalValueChange-8826<BR>totalHolders19<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-2392<BR>liquidatedTotalShares-18275<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue2186<BR>newHoldingTotalShares16641<BR>oldDecreaseHoldingTotalCompanies7<BR>oldDecreaseHoldingTotalValue-14843<BR>oldDecreaseHoldingTotalShares-125084<BR>oldIncreaseHoldingTotalCompanies8<BR>oldIncreaseHoldingTotalValue6222<BR>oldIncreaseHoldingTotalShares42828<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue 2<BR>unchangedHoldingTotalShares 6363<BR><BR><BR>totalSharesHeld6400363<BR>totalSharesValue840096<BR>totalPostionChange-83890<BR>totalValueChange-8825<BR>totalHolders20<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-2392<BR>liquidatedTotalShares-18275<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue2186<BR>newHoldingTotalShares16641<BR>oldDecreaseHoldingTotalCompanies8<BR>oldDecreaseHoldingTotalValue-14905<BR>oldDecreaseHoldingTotalShares-125854<BR>oldIncreaseHoldingTotalCompanies8<BR>oldIncreaseHoldingTotalValue6222<BR>oldIncreaseHoldingTotalShares42828<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue 2<BR>unchangedHoldingTotalShares 6363<BR><BR><BR>totalSharesHeld6486038<BR>totalSharesValue851351<BR>totalPostionChange-84660<BR>totalValueChange-8887<BR>totalHolders21<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-2392<BR>liquidatedTotalShares-18275<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue2186<BR>newHoldingTotalShares16641<BR>oldDecreaseHoldingTotalCompanies8<BR>oldDecreaseHoldingTotalValue-14905<BR>oldDecreaseHoldingTotalShares-125854<BR>oldIncreaseHoldingTotalCompanies9<BR>oldIncreaseHoldingTotalValue6322<BR>oldIncreaseHoldingTotalShares43201<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue 2<BR>unchangedHoldingTotalShares 6363<BR><BR><BR>totalSharesHeld6491629<BR>totalSharesValue852089<BR>totalPostionChange-84287<BR>totalValueChange-8787<BR>totalHolders22<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-2392<BR>liquidatedTotalShares-18275<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue2186<BR>newHoldingTotalShares16641<BR>oldDecreaseHoldingTotalCompanies8<BR>oldDecreaseHoldingTotalValue-14905<BR>oldDecreaseHoldingTotalShares-125854<BR>oldIncreaseHoldingTotalCompanies10<BR>oldIncreaseHoldingTotalValue6370<BR>oldIncreaseHoldingTotalShares43514<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue 2<BR>unchangedHoldingTotalShares 6363<BR><BR><BR>totalSharesHeld6507168<BR>totalSharesValue854130<BR>totalPostionChange-83974<BR>totalValueChange-8739<BR>totalHolders23<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-2392<BR>liquidatedTotalShares-18275<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue2186<BR>newHoldingTotalShares16641<BR>oldDecreaseHoldingTotalCompanies8<BR>oldDecreaseHoldingTotalValue-14905<BR>oldDecreaseHoldingTotalShares-125854<BR>oldIncreaseHoldingTotalCompanies11<BR>oldIncreaseHoldingTotalValue105148<BR>oldIncreaseHoldingTotalShares637895<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue 2<BR>unchangedHoldingTotalShares 6363<BR><BR><BR>totalSharesHeld53089100<BR>totalSharesValue6973598<BR>totalPostionChange510407<BR>totalValueChange90039<BR>totalHolders24<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-2392<BR>liquidatedTotalShares-18275<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue2186<BR>newHoldingTotalShares16641<BR>oldDecreaseHoldingTotalCompanies9<BR>oldDecreaseHoldingTotalValue-26934<BR>oldDecreaseHoldingTotalShares-217792<BR>oldIncreaseHoldingTotalCompanies11<BR>oldIncreaseHoldingTotalValue105148<BR>oldIncreaseHoldingTotalShares637895<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue 2<BR>unchangedHoldingTotalShares 6363<BR><BR><BR>totalSharesHeld53105579<BR>totalSharesValue6975763<BR>totalPostionChange418469<BR>totalValueChange78010<BR>totalHolders25<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group 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LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-4887<BR>liquidatedTotalShares-37334<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue12690<BR>newHoldingTotalShares96600<BR>oldDecreaseHoldingTotalCompanies14<BR>oldDecreaseHoldingTotalValue-30983<BR>oldDecreaseHoldingTotalShares-249975<BR>oldIncreaseHoldingTotalCompanies15<BR>oldIncreaseHoldingTotalValue117207<BR>oldIncreaseHoldingTotalShares726676<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue 3<BR>unchangedHoldingTotalShares 8150<BR><BR><BR>totalSharesHeld54519400<BR>totalSharesValue7161498<BR>totalPostionChange535967<BR>totalValueChange94030<BR>totalHolders36<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group 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LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-4887<BR>liquidatedTotalShares-37334<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue12690<BR>newHoldingTotalShares96600<BR>oldDecreaseHoldingTotalCompanies17<BR>oldDecreaseHoldingTotalValue-62673<BR>oldDecreaseHoldingTotalShares-525614<BR>oldIncreaseHoldingTotalCompanies16<BR>oldIncreaseHoldingTotalValue117263<BR>oldIncreaseHoldingTotalShares726962<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue 3<BR>unchangedHoldingTotalShares 8150<BR><BR><BR>totalSharesHeld64321666<BR>totalSharesValue8449224<BR>totalPostionChange260614<BR>totalValueChange62396<BR>totalHolders40<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-4887<BR>liquidatedTotalShares-37334<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue12690<BR>newHoldingTotalShares96600<BR>oldDecreaseHoldingTotalCompanies17<BR>oldDecreaseHoldingTotalValue-62673<BR>oldDecreaseHoldingTotalShares-525614<BR>oldIncreaseHoldingTotalCompanies17<BR>oldIncreaseHoldingTotalValue245287<BR>oldIncreaseHoldingTotalShares1616609<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue 3<BR>unchangedHoldingTotalShares 8150<BR><BR><BR>totalSharesHeld89992280<BR>totalSharesValue11821573<BR>totalPostionChange1150261<BR>totalValueChange190420<BR>totalHolders41<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-4887<BR>liquidatedTotalShares-37334<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue12690<BR>newHoldingTotalShares96600<BR>oldDecreaseHoldingTotalCompanies18<BR>oldDecreaseHoldingTotalValue-62703<BR>oldDecreaseHoldingTotalShares-525931<BR>oldIncreaseHoldingTotalCompanies17<BR>oldIncreaseHoldingTotalValue245287<BR>oldIncreaseHoldingTotalShares1616609<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue 3<BR>unchangedHoldingTotalShares 8150<BR><BR><BR>totalSharesHeld90018110<BR>totalSharesValue11824966<BR>totalPostionChange1149944<BR>totalValueChange190390<BR>totalHolders42<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-4887<BR>liquidatedTotalShares-37334<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue12690<BR>newHoldingTotalShares96600<BR>oldDecreaseHoldingTotalCompanies18<BR>oldDecreaseHoldingTotalValue-62703<BR>oldDecreaseHoldingTotalShares-525931<BR>oldIncreaseHoldingTotalCompanies17<BR>oldIncreaseHoldingTotalValue245287<BR>oldIncreaseHoldingTotalShares1616609<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue 4<BR>unchangedHoldingTotalShares 10150<BR><BR><BR>totalSharesHeld90020110<BR>totalSharesValue11825229<BR>totalPostionChange1149944<BR>totalValueChange190391<BR>totalHolders43<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-4887<BR>liquidatedTotalShares-37334<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue12690<BR>newHoldingTotalShares96600<BR>oldDecreaseHoldingTotalCompanies18<BR>oldDecreaseHoldingTotalValue-62703<BR>oldDecreaseHoldingTotalShares-525931<BR>oldIncreaseHoldingTotalCompanies18<BR>oldIncreaseHoldingTotalValue246054<BR>oldIncreaseHoldingTotalShares1622430<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue 4<BR>unchangedHoldingTotalShares 10150<BR><BR><BR>totalSharesHeld90030508<BR>totalSharesValue11826595<BR>totalPostionChange1155765<BR>totalValueChange191158<BR>totalHolders44<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-4887<BR>liquidatedTotalShares-37334<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue12690<BR>newHoldingTotalShares96600<BR>oldDecreaseHoldingTotalCompanies19<BR>oldDecreaseHoldingTotalValue-62732<BR>oldDecreaseHoldingTotalShares-526160<BR>oldIncreaseHoldingTotalCompanies18<BR>oldIncreaseHoldingTotalValue246054<BR>oldIncreaseHoldingTotalShares1622430<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue 4<BR>unchangedHoldingTotalShares 10150<BR><BR><BR>totalSharesHeld90033843<BR>totalSharesValue11827033<BR>totalPostionChange1155536<BR>totalValueChange191129<BR>totalHolders45<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-4887<BR>liquidatedTotalShares-37334<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue12690<BR>newHoldingTotalShares96600<BR>oldDecreaseHoldingTotalCompanies19<BR>oldDecreaseHoldingTotalValue-62732<BR>oldDecreaseHoldingTotalShares-526160<BR>oldIncreaseHoldingTotalCompanies19<BR>oldIncreaseHoldingTotalValue278495<BR>oldIncreaseHoldingTotalShares1869165<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue 4<BR>unchangedHoldingTotalShares 10150<BR><BR><BR>totalSharesHeld90341808<BR>totalSharesValue11867490<BR>totalPostionChange1402271<BR>totalValueChange223570<BR>totalHolders46<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group 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same<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-4887<BR>liquidatedTotalShares-37334<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue13123<BR>newHoldingTotalShares99893<BR>oldDecreaseHoldingTotalCompanies24<BR>oldDecreaseHoldingTotalValue-72431<BR>oldDecreaseHoldingTotalShares-601042<BR>oldIncreaseHoldingTotalCompanies22<BR>oldIncreaseHoldingTotalValue278530<BR>oldIncreaseHoldingTotalShares1869392<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue 4<BR>unchangedHoldingTotalShares 10396<BR><BR><BR>totalSharesHeld90618071<BR>totalSharesValue11903770<BR>totalPostionChange1330909<BR>totalValueChange214339<BR>totalHolders56<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-4887<BR>liquidatedTotalShares-37334<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue13123<BR>newHoldingTotalShares99893<BR>oldDecreaseHoldingTotalCompanies24<BR>oldDecreaseHoldingTotalValue-72431<BR>oldDecreaseHoldingTotalShares-601042<BR>oldIncreaseHoldingTotalCompanies23<BR>oldIncreaseHoldingTotalValue278545<BR>oldIncreaseHoldingTotalShares1869393<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue 4<BR>unchangedHoldingTotalShares 10396<BR><BR><BR>totalSharesHeld90652013<BR>totalSharesValue11908229<BR>totalPostionChange1330910<BR>totalValueChange214354<BR>totalHolders57<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-4887<BR>liquidatedTotalShares-37334<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue13123<BR>newHoldingTotalShares99893<BR>oldDecreaseHoldingTotalCompanies24<BR>oldDecreaseHoldingTotalValue-72431<BR>oldDecreaseHoldingTotalShares-601042<BR>oldIncreaseHoldingTotalCompanies24<BR>oldIncreaseHoldingTotalValue328999<BR>oldIncreaseHoldingTotalShares2240636<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue 4<BR>unchangedHoldingTotalShares 10396<BR><BR><BR>totalSharesHeld94765587<BR>totalSharesValue12448627<BR>totalPostionChange1702153<BR>totalValueChange264808<BR>totalHolders58<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-5108<BR>liquidatedTotalShares-39400<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue13123<BR>newHoldingTotalShares99893<BR>oldDecreaseHoldingTotalCompanies24<BR>oldDecreaseHoldingTotalValue-72431<BR>oldDecreaseHoldingTotalShares-601042<BR>oldIncreaseHoldingTotalCompanies24<BR>oldIncreaseHoldingTotalValue328999<BR>oldIncreaseHoldingTotalShares2240636<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue 4<BR>unchangedHoldingTotalShares 10396<BR><BR><BR>totalSharesHeld94765587<BR>totalSharesValue12448627<BR>totalPostionChange1700087<BR>totalValueChange264587<BR>totalHolders58<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-5108<BR>liquidatedTotalShares-39400<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue16337<BR>newHoldingTotalShares124356<BR>oldDecreaseHoldingTotalCompanies24<BR>oldDecreaseHoldingTotalValue-72431<BR>oldDecreaseHoldingTotalShares-601042<BR>oldIncreaseHoldingTotalCompanies24<BR>oldIncreaseHoldingTotalValue328999<BR>oldIncreaseHoldingTotalShares2240636<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue 4<BR>unchangedHoldingTotalShares 10396<BR><BR><BR>totalSharesHeld94790050<BR>totalSharesValue12451841<BR>totalPostionChange1724550<BR>totalValueChange267801<BR>totalHolders59<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-5108<BR>liquidatedTotalShares-39400<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue16337<BR>newHoldingTotalShares124356<BR>oldDecreaseHoldingTotalCompanies24<BR>oldDecreaseHoldingTotalValue-72431<BR>oldDecreaseHoldingTotalShares-601042<BR>oldIncreaseHoldingTotalCompanies25<BR>oldIncreaseHoldingTotalValue328899<BR>oldIncreaseHoldingTotalShares2241367<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue 4<BR>unchangedHoldingTotalShares 10396<BR><BR><BR>totalSharesHeld94794377<BR>totalSharesValue12452212<BR>totalPostionChange1725281<BR>totalValueChange267701<BR>totalHolders60<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-5108<BR>liquidatedTotalShares-39400<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue16337<BR>newHoldingTotalShares124356<BR>oldDecreaseHoldingTotalCompanies24<BR>oldDecreaseHoldingTotalValue-72431<BR>oldDecreaseHoldingTotalShares-601042<BR>oldIncreaseHoldingTotalCompanies26<BR>oldIncreaseHoldingTotalValue328909<BR>oldIncreaseHoldingTotalShares2241415<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue 4<BR>unchangedHoldingTotalShares 10396<BR><BR><BR>totalSharesHeld94802577<BR>totalSharesValue12453289<BR>totalPostionChange1725329<BR>totalValueChange267711<BR>totalHolders61<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-5108<BR>liquidatedTotalShares-39400<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue16337<BR>newHoldingTotalShares124356<BR>oldDecreaseHoldingTotalCompanies24<BR>oldDecreaseHoldingTotalValue-72431<BR>oldDecreaseHoldingTotalShares-601042<BR>oldIncreaseHoldingTotalCompanies26<BR>oldIncreaseHoldingTotalValue328909<BR>oldIncreaseHoldingTotalShares2241415<BR>unchangedHoldingTotalCompanies 7<BR>unchangedHoldingTotalValue 45<BR>unchangedHoldingTotalShares 13541<BR><BR><BR>totalSharesHeld94805722<BR>totalSharesValue12453702<BR>totalPostionChange1725329<BR>totalValueChange267752<BR>totalHolders62<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-5108<BR>liquidatedTotalShares-39400<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue16337<BR>newHoldingTotalShares124356<BR>oldDecreaseHoldingTotalCompanies24<BR>oldDecreaseHoldingTotalValue-72431<BR>oldDecreaseHoldingTotalShares-601042<BR>oldIncreaseHoldingTotalCompanies26<BR>oldIncreaseHoldingTotalValue328909<BR>oldIncreaseHoldingTotalShares2241415<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue 48<BR>unchangedHoldingTotalShares 19391<BR><BR><BR>totalSharesHeld94811572<BR>totalSharesValue12454471<BR>totalPostionChange1725329<BR>totalValueChange267755<BR>totalHolders63<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-5108<BR>liquidatedTotalShares-39400<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue16337<BR>newHoldingTotalShares124356<BR>oldDecreaseHoldingTotalCompanies25<BR>oldDecreaseHoldingTotalValue-77542<BR>oldDecreaseHoldingTotalShares-641746<BR>oldIncreaseHoldingTotalCompanies26<BR>oldIncreaseHoldingTotalValue328909<BR>oldIncreaseHoldingTotalShares2241415<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue 48<BR>unchangedHoldingTotalShares 19391<BR><BR><BR>totalSharesHeld95294435<BR>totalSharesValue12517905<BR>totalPostionChange1684625<BR>totalValueChange262644<BR>totalHolders64<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-5108<BR>liquidatedTotalShares-39400<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue16337<BR>newHoldingTotalShares124356<BR>oldDecreaseHoldingTotalCompanies25<BR>oldDecreaseHoldingTotalValue-77542<BR>oldDecreaseHoldingTotalShares-641746<BR>oldIncreaseHoldingTotalCompanies26<BR>oldIncreaseHoldingTotalValue328909<BR>oldIncreaseHoldingTotalShares2241415<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue 52<BR>unchangedHoldingTotalShares 27091<BR><BR><BR>totalSharesHeld95302135<BR>totalSharesValue12518917<BR>totalPostionChange1684625<BR>totalValueChange262648<BR>totalHolders65<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-5108<BR>liquidatedTotalShares-39400<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue16337<BR>newHoldingTotalShares124356<BR>oldDecreaseHoldingTotalCompanies26<BR>oldDecreaseHoldingTotalValue-77719<BR>oldDecreaseHoldingTotalShares-643112<BR>oldIncreaseHoldingTotalCompanies26<BR>oldIncreaseHoldingTotalValue328909<BR>oldIncreaseHoldingTotalShares2241415<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue 52<BR>unchangedHoldingTotalShares 27091<BR><BR><BR>totalSharesHeld95306128<BR>totalSharesValue12519442<BR>totalPostionChange1683259<BR>totalValueChange262471<BR>totalHolders66<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-5108<BR>liquidatedTotalShares-39400<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue16337<BR>newHoldingTotalShares124356<BR>oldDecreaseHoldingTotalCompanies26<BR>oldDecreaseHoldingTotalValue-77719<BR>oldDecreaseHoldingTotalShares-643112<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue328915<BR>oldIncreaseHoldingTotalShares2241458<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue 52<BR>unchangedHoldingTotalShares 27091<BR><BR><BR>totalSharesHeld95307071<BR>totalSharesValue12519566<BR>totalPostionChange1683302<BR>totalValueChange262477<BR>totalHolders67<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-5108<BR>liquidatedTotalShares-39400<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue16337<BR>newHoldingTotalShares124356<BR>oldDecreaseHoldingTotalCompanies26<BR>oldDecreaseHoldingTotalValue-77719<BR>oldDecreaseHoldingTotalShares-643112<BR>oldIncreaseHoldingTotalCompanies28<BR>oldIncreaseHoldingTotalValue330741<BR>oldIncreaseHoldingTotalShares2255067<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue 52<BR>unchangedHoldingTotalShares 27091<BR><BR><BR>totalSharesHeld95405908<BR>totalSharesValue12532550<BR>totalPostionChange1696911<BR>totalValueChange264303<BR>totalHolders68<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-5108<BR>liquidatedTotalShares-39400<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue16337<BR>newHoldingTotalShares124356<BR>oldDecreaseHoldingTotalCompanies26<BR>oldDecreaseHoldingTotalValue-77719<BR>oldDecreaseHoldingTotalShares-643112<BR>oldIncreaseHoldingTotalCompanies29<BR>oldIncreaseHoldingTotalValue342525<BR>oldIncreaseHoldingTotalShares2344758<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue 52<BR>unchangedHoldingTotalShares 27091<BR><BR><BR>totalSharesHeld95497638<BR>totalSharesValue12544601<BR>totalPostionChange1786602<BR>totalValueChange276087<BR>totalHolders69<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-5108<BR>liquidatedTotalShares-39400<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue16337<BR>newHoldingTotalShares124356<BR>oldDecreaseHoldingTotalCompanies26<BR>oldDecreaseHoldingTotalValue-77719<BR>oldDecreaseHoldingTotalShares-643112<BR>oldIncreaseHoldingTotalCompanies29<BR>oldIncreaseHoldingTotalValue342525<BR>oldIncreaseHoldingTotalShares2344758<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue 54<BR>unchangedHoldingTotalShares 32419<BR><BR><BR>totalSharesHeld95502966<BR>totalSharesValue12545301<BR>totalPostionChange1786602<BR>totalValueChange276089<BR>totalHolders70<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-5108<BR>liquidatedTotalShares-39400<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue16337<BR>newHoldingTotalShares124356<BR>oldDecreaseHoldingTotalCompanies26<BR>oldDecreaseHoldingTotalValue-77719<BR>oldDecreaseHoldingTotalShares-643112<BR>oldIncreaseHoldingTotalCompanies30<BR>oldIncreaseHoldingTotalValue342840<BR>oldIncreaseHoldingTotalShares2344939<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue 54<BR>unchangedHoldingTotalShares 32419<BR><BR><BR>totalSharesHeld96148619<BR>totalSharesValue12630121<BR>totalPostionChange1786783<BR>totalValueChange276404<BR>totalHolders71<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-5108<BR>liquidatedTotalShares-39400<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue97509<BR>newHoldingTotalShares742248<BR>oldDecreaseHoldingTotalCompanies26<BR>oldDecreaseHoldingTotalValue-77719<BR>oldDecreaseHoldingTotalShares-643112<BR>oldIncreaseHoldingTotalCompanies30<BR>oldIncreaseHoldingTotalValue342840<BR>oldIncreaseHoldingTotalShares2344939<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue 54<BR>unchangedHoldingTotalShares 32419<BR><BR><BR>totalSharesHeld96766511<BR>totalSharesValue12711293<BR>totalPostionChange2404675<BR>totalValueChange357576<BR>totalHolders72<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-5108<BR>liquidatedTotalShares-39400<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue97509<BR>newHoldingTotalShares742248<BR>oldDecreaseHoldingTotalCompanies27<BR>oldDecreaseHoldingTotalValue-77814<BR>oldDecreaseHoldingTotalShares-643997<BR>oldIncreaseHoldingTotalCompanies30<BR>oldIncreaseHoldingTotalValue342840<BR>oldIncreaseHoldingTotalShares2344939<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue 54<BR>unchangedHoldingTotalShares 32419<BR><BR><BR>totalSharesHeld96813578<BR>totalSharesValue12717476<BR>totalPostionChange2403790<BR>totalValueChange357481<BR>totalHolders73<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-5108<BR>liquidatedTotalShares-39400<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue97509<BR>newHoldingTotalShares742248<BR>oldDecreaseHoldingTotalCompanies27<BR>oldDecreaseHoldingTotalValue-77814<BR>oldDecreaseHoldingTotalShares-643997<BR>oldIncreaseHoldingTotalCompanies31<BR>oldIncreaseHoldingTotalValue342847<BR>oldIncreaseHoldingTotalShares2344976<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue 54<BR>unchangedHoldingTotalShares 32419<BR><BR><BR>totalSharesHeld96817749<BR>totalSharesValue12718024<BR>totalPostionChange2403827<BR>totalValueChange357488<BR>totalHolders74<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-5108<BR>liquidatedTotalShares-39400<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue97509<BR>newHoldingTotalShares742248<BR>oldDecreaseHoldingTotalCompanies27<BR>oldDecreaseHoldingTotalValue-77814<BR>oldDecreaseHoldingTotalShares-643997<BR>oldIncreaseHoldingTotalCompanies32<BR>oldIncreaseHoldingTotalValue342856<BR>oldIncreaseHoldingTotalShares2345038<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue 54<BR>unchangedHoldingTotalShares 32419<BR><BR><BR>totalSharesHeld96819916<BR>totalSharesValue12718309<BR>totalPostionChange2403889<BR>totalValueChange357497<BR>totalHolders75<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group 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same<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-5108<BR>liquidatedTotalShares-39400<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue97509<BR>newHoldingTotalShares742248<BR>oldDecreaseHoldingTotalCompanies27<BR>oldDecreaseHoldingTotalValue-77814<BR>oldDecreaseHoldingTotalShares-643997<BR>oldIncreaseHoldingTotalCompanies33<BR>oldIncreaseHoldingTotalValue342860<BR>oldIncreaseHoldingTotalShares2345042<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue 54<BR>unchangedHoldingTotalShares 32571<BR><BR><BR>totalSharesHeld96825919<BR>totalSharesValue12719097<BR>totalPostionChange2403893<BR>totalValueChange357501<BR>totalHolders77<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group 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LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-5108<BR>liquidatedTotalShares-39400<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue97509<BR>newHoldingTotalShares742248<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue-78037<BR>oldDecreaseHoldingTotalShares-645707<BR>oldIncreaseHoldingTotalCompanies34<BR>oldIncreaseHoldingTotalValue342875<BR>oldIncreaseHoldingTotalShares2345142<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue 54<BR>unchangedHoldingTotalShares 32571<BR><BR><BR>totalSharesHeld96830548<BR>totalSharesValue12719705<BR>totalPostionChange2402283<BR>totalValueChange357293<BR>totalHolders79<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-5108<BR>liquidatedTotalShares-39400<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue97509<BR>newHoldingTotalShares742248<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue-78037<BR>oldDecreaseHoldingTotalShares-645707<BR>oldIncreaseHoldingTotalCompanies34<BR>oldIncreaseHoldingTotalValue342875<BR>oldIncreaseHoldingTotalShares2345142<BR>unchangedHoldingTotalCompanies 12<BR>unchangedHoldingTotalValue 54<BR>unchangedHoldingTotalShares 33811<BR><BR><BR>totalSharesHeld96831788<BR>totalSharesValue12719868<BR>totalPostionChange2402283<BR>totalValueChange357293<BR>totalHolders80<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-5108<BR>liquidatedTotalShares-39400<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue97509<BR>newHoldingTotalShares742248<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue-78037<BR>oldDecreaseHoldingTotalShares-645707<BR>oldIncreaseHoldingTotalCompanies35<BR>oldIncreaseHoldingTotalValue345588<BR>oldIncreaseHoldingTotalShares2365797<BR>unchangedHoldingTotalCompanies 12<BR>unchangedHoldingTotalValue 54<BR>unchangedHoldingTotalShares 33811<BR><BR><BR>totalSharesHeld96852443<BR>totalSharesValue12722581<BR>totalPostionChange2422938<BR>totalValueChange360006<BR>totalHolders81<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-5108<BR>liquidatedTotalShares-39400<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue97509<BR>newHoldingTotalShares742248<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue-78037<BR>oldDecreaseHoldingTotalShares-645707<BR>oldIncreaseHoldingTotalCompanies35<BR>oldIncreaseHoldingTotalValue345588<BR>oldIncreaseHoldingTotalShares2365797<BR>unchangedHoldingTotalCompanies 13<BR>unchangedHoldingTotalValue 56<BR>unchangedHoldingTotalShares 38811<BR><BR><BR>totalSharesHeld96857443<BR>totalSharesValue12723238<BR>totalPostionChange2422938<BR>totalValueChange360008<BR>totalHolders82<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-5108<BR>liquidatedTotalShares-39400<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue97509<BR>newHoldingTotalShares742248<BR>oldDecreaseHoldingTotalCompanies29<BR>oldDecreaseHoldingTotalValue-78039<BR>oldDecreaseHoldingTotalShares-645743<BR>oldIncreaseHoldingTotalCompanies35<BR>oldIncreaseHoldingTotalValue345588<BR>oldIncreaseHoldingTotalShares2365797<BR>unchangedHoldingTotalCompanies 13<BR>unchangedHoldingTotalValue 56<BR>unchangedHoldingTotalShares 38811<BR><BR><BR>totalSharesHeld96864225<BR>totalSharesValue12724129<BR>totalPostionChange2422902<BR>totalValueChange360006<BR>totalHolders83<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-5108<BR>liquidatedTotalShares-39400<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue97509<BR>newHoldingTotalShares742248<BR>oldDecreaseHoldingTotalCompanies29<BR>oldDecreaseHoldingTotalValue-78039<BR>oldDecreaseHoldingTotalShares-645743<BR>oldIncreaseHoldingTotalCompanies35<BR>oldIncreaseHoldingTotalValue345588<BR>oldIncreaseHoldingTotalShares2365797<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue 58<BR>unchangedHoldingTotalShares 44811<BR><BR><BR>totalSharesHeld96870225<BR>totalSharesValue12724917<BR>totalPostionChange2422902<BR>totalValueChange360008<BR>totalHolders84<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-5108<BR>liquidatedTotalShares-39400<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue97509<BR>newHoldingTotalShares742248<BR>oldDecreaseHoldingTotalCompanies30<BR>oldDecreaseHoldingTotalValue-83306<BR>oldDecreaseHoldingTotalShares-687389<BR>oldIncreaseHoldingTotalCompanies35<BR>oldIncreaseHoldingTotalValue345588<BR>oldIncreaseHoldingTotalShares2365797<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue 58<BR>unchangedHoldingTotalShares 44811<BR><BR><BR>totalSharesHeld97318091<BR>totalSharesValue12783766<BR>totalPostionChange2381256<BR>totalValueChange354741<BR>totalHolders85<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-5108<BR>liquidatedTotalShares-39400<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue97509<BR>newHoldingTotalShares742248<BR>oldDecreaseHoldingTotalCompanies31<BR>oldDecreaseHoldingTotalValue-83402<BR>oldDecreaseHoldingTotalShares-688141<BR>oldIncreaseHoldingTotalCompanies35<BR>oldIncreaseHoldingTotalValue345588<BR>oldIncreaseHoldingTotalShares2365797<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue 58<BR>unchangedHoldingTotalShares 44811<BR><BR><BR>totalSharesHeld97323694<BR>totalSharesValue12784502<BR>totalPostionChange2380504<BR>totalValueChange354645<BR>totalHolders86<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-5108<BR>liquidatedTotalShares-39400<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue97509<BR>newHoldingTotalShares742248<BR>oldDecreaseHoldingTotalCompanies32<BR>oldDecreaseHoldingTotalValue-83432<BR>oldDecreaseHoldingTotalShares-688481<BR>oldIncreaseHoldingTotalCompanies35<BR>oldIncreaseHoldingTotalValue345588<BR>oldIncreaseHoldingTotalShares2365797<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue 58<BR>unchangedHoldingTotalShares 44811<BR><BR><BR>totalSharesHeld97355503<BR>totalSharesValue12788681<BR>totalPostionChange2380164<BR>totalValueChange354615<BR>totalHolders87<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-5108<BR>liquidatedTotalShares-39400<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue97509<BR>newHoldingTotalShares742248<BR>oldDecreaseHoldingTotalCompanies32<BR>oldDecreaseHoldingTotalValue-83432<BR>oldDecreaseHoldingTotalShares-688481<BR>oldIncreaseHoldingTotalCompanies36<BR>oldIncreaseHoldingTotalValue345697<BR>oldIncreaseHoldingTotalShares2366565<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue 58<BR>unchangedHoldingTotalShares 44811<BR><BR><BR>totalSharesHeld97375449<BR>totalSharesValue12791301<BR>totalPostionChange2380932<BR>totalValueChange354724<BR>totalHolders88<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-5108<BR>liquidatedTotalShares-39400<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue97509<BR>newHoldingTotalShares742248<BR>oldDecreaseHoldingTotalCompanies32<BR>oldDecreaseHoldingTotalValue-83432<BR>oldDecreaseHoldingTotalShares-688481<BR>oldIncreaseHoldingTotalCompanies37<BR>oldIncreaseHoldingTotalValue345720<BR>oldIncreaseHoldingTotalShares2366735<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue 58<BR>unchangedHoldingTotalShares 44811<BR><BR><BR>totalSharesHeld97377301<BR>totalSharesValue12791544<BR>totalPostionChange2381102<BR>totalValueChange354747<BR>totalHolders89<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-5108<BR>liquidatedTotalShares-39400<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue97509<BR>newHoldingTotalShares742248<BR>oldDecreaseHoldingTotalCompanies33<BR>oldDecreaseHoldingTotalValue-83659<BR>oldDecreaseHoldingTotalShares-690423<BR>oldIncreaseHoldingTotalCompanies37<BR>oldIncreaseHoldingTotalValue345720<BR>oldIncreaseHoldingTotalShares2366735<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue 58<BR>unchangedHoldingTotalShares 44811<BR><BR><BR>totalSharesHeld97437213<BR>totalSharesValue12799415<BR>totalPostionChange2379160<BR>totalValueChange354520<BR>totalHolders90<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-5108<BR>liquidatedTotalShares-39400<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue97509<BR>newHoldingTotalShares742248<BR>oldDecreaseHoldingTotalCompanies33<BR>oldDecreaseHoldingTotalValue-83659<BR>oldDecreaseHoldingTotalShares-690423<BR>oldIncreaseHoldingTotalCompanies38<BR>oldIncreaseHoldingTotalValue345564<BR>oldIncreaseHoldingTotalShares2366893<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue 58<BR>unchangedHoldingTotalShares 44811<BR><BR><BR>totalSharesHeld97450836<BR>totalSharesValue12801022<BR>totalPostionChange2379318<BR>totalValueChange354364<BR>totalHolders91<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-5108<BR>liquidatedTotalShares-39400<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue97509<BR>newHoldingTotalShares742248<BR>oldDecreaseHoldingTotalCompanies34<BR>oldDecreaseHoldingTotalValue-84104<BR>oldDecreaseHoldingTotalShares-694048<BR>oldIncreaseHoldingTotalCompanies38<BR>oldIncreaseHoldingTotalValue345564<BR>oldIncreaseHoldingTotalShares2366893<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue 58<BR>unchangedHoldingTotalShares 44811<BR><BR><BR>totalSharesHeld97516261<BR>totalSharesValue12809617<BR>totalPostionChange2375693<BR>totalValueChange353919<BR>totalHolders92<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-5108<BR>liquidatedTotalShares-39400<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue97509<BR>newHoldingTotalShares742248<BR>oldDecreaseHoldingTotalCompanies35<BR>oldDecreaseHoldingTotalValue-84560<BR>oldDecreaseHoldingTotalShares-697534<BR>oldIncreaseHoldingTotalCompanies38<BR>oldIncreaseHoldingTotalValue345564<BR>oldIncreaseHoldingTotalShares2366893<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue 58<BR>unchangedHoldingTotalShares 44811<BR><BR><BR>totalSharesHeld97516321<BR>totalSharesValue12809624<BR>totalPostionChange2372207<BR>totalValueChange353463<BR>totalHolders93<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-5108<BR>liquidatedTotalShares-39400<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue97509<BR>newHoldingTotalShares742248<BR>oldDecreaseHoldingTotalCompanies35<BR>oldDecreaseHoldingTotalValue-84560<BR>oldDecreaseHoldingTotalShares-697534<BR>oldIncreaseHoldingTotalCompanies38<BR>oldIncreaseHoldingTotalValue345564<BR>oldIncreaseHoldingTotalShares2366893<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue 59<BR>unchangedHoldingTotalShares 46387<BR><BR><BR>totalSharesHeld97517897<BR>totalSharesValue12809831<BR>totalPostionChange2372207<BR>totalValueChange353464<BR>totalHolders94<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-5108<BR>liquidatedTotalShares-39400<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue97509<BR>newHoldingTotalShares742248<BR>oldDecreaseHoldingTotalCompanies35<BR>oldDecreaseHoldingTotalValue-84560<BR>oldDecreaseHoldingTotalShares-697534<BR>oldIncreaseHoldingTotalCompanies39<BR>oldIncreaseHoldingTotalValue346943<BR>oldIncreaseHoldingTotalShares2376999<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue 59<BR>unchangedHoldingTotalShares 46387<BR><BR><BR>totalSharesHeld97642315<BR>totalSharesValue12826176<BR>totalPostionChange2382313<BR>totalValueChange354843<BR>totalHolders95<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group 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LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-5108<BR>liquidatedTotalShares-39400<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue97509<BR>newHoldingTotalShares742248<BR>oldDecreaseHoldingTotalCompanies36<BR>oldDecreaseHoldingTotalValue-84275<BR>oldDecreaseHoldingTotalShares-698591<BR>oldIncreaseHoldingTotalCompanies41<BR>oldIncreaseHoldingTotalValue358663<BR>oldIncreaseHoldingTotalShares2447553<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue 59<BR>unchangedHoldingTotalShares 46387<BR><BR><BR>totalSharesHeld104106024<BR>totalSharesValue13675313<BR>totalPostionChange2451810<BR>totalValueChange366848<BR>totalHolders98<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-5108<BR>liquidatedTotalShares-39400<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue97509<BR>newHoldingTotalShares742248<BR>oldDecreaseHoldingTotalCompanies36<BR>oldDecreaseHoldingTotalValue-84275<BR>oldDecreaseHoldingTotalShares-698591<BR>oldIncreaseHoldingTotalCompanies42<BR>oldIncreaseHoldingTotalValue358814<BR>oldIncreaseHoldingTotalShares2447966<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue 59<BR>unchangedHoldingTotalShares 46387<BR><BR><BR>totalSharesHeld104116318<BR>totalSharesValue13676672<BR>totalPostionChange2452223<BR>totalValueChange366999<BR>totalHolders99<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-5108<BR>liquidatedTotalShares-39400<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue97509<BR>newHoldingTotalShares742248<BR>oldDecreaseHoldingTotalCompanies37<BR>oldDecreaseHoldingTotalValue-85431<BR>oldDecreaseHoldingTotalShares-707747<BR>oldIncreaseHoldingTotalCompanies42<BR>oldIncreaseHoldingTotalValue358814<BR>oldIncreaseHoldingTotalShares2447966<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue 59<BR>unchangedHoldingTotalShares 46387<BR><BR><BR>totalSharesHeld104210675<BR>totalSharesValue13689068<BR>totalPostionChange2443067<BR>totalValueChange365843<BR>totalHolders100<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the 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LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-5108<BR>liquidatedTotalShares-39400<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue97509<BR>newHoldingTotalShares742248<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue-85534<BR>oldDecreaseHoldingTotalShares-708572<BR>oldIncreaseHoldingTotalCompanies43<BR>oldIncreaseHoldingTotalValue361718<BR>oldIncreaseHoldingTotalShares2469806<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue 67<BR>unchangedHoldingTotalShares 64002<BR><BR><BR>totalSharesHeld104338408<BR>totalSharesValue13705848<BR>totalPostionChange2464082<BR>totalValueChange368652<BR>totalHolders104<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-5108<BR>liquidatedTotalShares-39400<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue97509<BR>newHoldingTotalShares742248<BR>oldDecreaseHoldingTotalCompanies40<BR>oldDecreaseHoldingTotalValue-85797<BR>oldDecreaseHoldingTotalShares-710610<BR>oldIncreaseHoldingTotalCompanies43<BR>oldIncreaseHoldingTotalValue361718<BR>oldIncreaseHoldingTotalShares2469806<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue 67<BR>unchangedHoldingTotalShares 64002<BR><BR><BR>totalSharesHeld104347115<BR>totalSharesValue13706992<BR>totalPostionChange2462044<BR>totalValueChange368389<BR>totalHolders105<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-5108<BR>liquidatedTotalShares-39400<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue97509<BR>newHoldingTotalShares742248<BR>oldDecreaseHoldingTotalCompanies41<BR>oldDecreaseHoldingTotalValue-85858<BR>oldDecreaseHoldingTotalShares-711092<BR>oldIncreaseHoldingTotalCompanies43<BR>oldIncreaseHoldingTotalValue361718<BR>oldIncreaseHoldingTotalShares2469806<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue 67<BR>unchangedHoldingTotalShares 64002<BR><BR><BR>totalSharesHeld104352073<BR>totalSharesValue13707643<BR>totalPostionChange2461562<BR>totalValueChange368328<BR>totalHolders106<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-5108<BR>liquidatedTotalShares-39400<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue97509<BR>newHoldingTotalShares742248<BR>oldDecreaseHoldingTotalCompanies41<BR>oldDecreaseHoldingTotalValue-85858<BR>oldDecreaseHoldingTotalShares-711092<BR>oldIncreaseHoldingTotalCompanies44<BR>oldIncreaseHoldingTotalValue362069<BR>oldIncreaseHoldingTotalShares2472460<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue 67<BR>unchangedHoldingTotalShares 64002<BR><BR><BR>totalSharesHeld104357923<BR>totalSharesValue13708412<BR>totalPostionChange2464216<BR>totalValueChange368679<BR>totalHolders107<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-5108<BR>liquidatedTotalShares-39400<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue97509<BR>newHoldingTotalShares742248<BR>oldDecreaseHoldingTotalCompanies41<BR>oldDecreaseHoldingTotalValue-85858<BR>oldDecreaseHoldingTotalShares-711092<BR>oldIncreaseHoldingTotalCompanies45<BR>oldIncreaseHoldingTotalValue362259<BR>oldIncreaseHoldingTotalShares2473846<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue 67<BR>unchangedHoldingTotalShares 64002<BR><BR><BR>totalSharesHeld104375482<BR>totalSharesValue13710719<BR>totalPostionChange2465602<BR>totalValueChange368869<BR>totalHolders108<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-5108<BR>liquidatedTotalShares-39400<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue97509<BR>newHoldingTotalShares742248<BR>oldDecreaseHoldingTotalCompanies42<BR>oldDecreaseHoldingTotalValue-85899<BR>oldDecreaseHoldingTotalShares-711432<BR>oldIncreaseHoldingTotalCompanies45<BR>oldIncreaseHoldingTotalValue362259<BR>oldIncreaseHoldingTotalShares2473846<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue 67<BR>unchangedHoldingTotalShares 64002<BR><BR><BR>totalSharesHeld104384992<BR>totalSharesValue13711968<BR>totalPostionChange2465262<BR>totalValueChange368828<BR>totalHolders109<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-5108<BR>liquidatedTotalShares-39400<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue97509<BR>newHoldingTotalShares742248<BR>oldDecreaseHoldingTotalCompanies43<BR>oldDecreaseHoldingTotalValue-85907<BR>oldDecreaseHoldingTotalShares-711514<BR>oldIncreaseHoldingTotalCompanies45<BR>oldIncreaseHoldingTotalValue362259<BR>oldIncreaseHoldingTotalShares2473846<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue 67<BR>unchangedHoldingTotalShares 64002<BR><BR><BR>totalSharesHeld104390757<BR>totalSharesValue13712725<BR>totalPostionChange2465180<BR>totalValueChange368820<BR>totalHolders110<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-6425<BR>liquidatedTotalShares-49457<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue97509<BR>newHoldingTotalShares742248<BR>oldDecreaseHoldingTotalCompanies43<BR>oldDecreaseHoldingTotalValue-85907<BR>oldDecreaseHoldingTotalShares-711514<BR>oldIncreaseHoldingTotalCompanies45<BR>oldIncreaseHoldingTotalValue362259<BR>oldIncreaseHoldingTotalShares2473846<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue 67<BR>unchangedHoldingTotalShares 64002<BR><BR><BR>totalSharesHeld104390757<BR>totalSharesValue13712725<BR>totalPostionChange2455123<BR>totalValueChange367503<BR>totalHolders110<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-6425<BR>liquidatedTotalShares-49457<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue97509<BR>newHoldingTotalShares742248<BR>oldDecreaseHoldingTotalCompanies43<BR>oldDecreaseHoldingTotalValue-85907<BR>oldDecreaseHoldingTotalShares-711514<BR>oldIncreaseHoldingTotalCompanies45<BR>oldIncreaseHoldingTotalValue362259<BR>oldIncreaseHoldingTotalShares2473846<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue 297<BR>unchangedHoldingTotalShares 574001<BR><BR><BR>totalSharesHeld104900756<BR>totalSharesValue13779724<BR>totalPostionChange2455123<BR>totalValueChange367733<BR>totalHolders111<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-6425<BR>liquidatedTotalShares-49457<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue102463<BR>newHoldingTotalShares779960<BR>oldDecreaseHoldingTotalCompanies43<BR>oldDecreaseHoldingTotalValue-85907<BR>oldDecreaseHoldingTotalShares-711514<BR>oldIncreaseHoldingTotalCompanies45<BR>oldIncreaseHoldingTotalValue362259<BR>oldIncreaseHoldingTotalShares2473846<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue 297<BR>unchangedHoldingTotalShares 574001<BR><BR><BR>totalSharesHeld104938468<BR>totalSharesValue13784678<BR>totalPostionChange2492835<BR>totalValueChange372687<BR>totalHolders112<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-6425<BR>liquidatedTotalShares-49457<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue102463<BR>newHoldingTotalShares779960<BR>oldDecreaseHoldingTotalCompanies43<BR>oldDecreaseHoldingTotalValue-85907<BR>oldDecreaseHoldingTotalShares-711514<BR>oldIncreaseHoldingTotalCompanies45<BR>oldIncreaseHoldingTotalValue362259<BR>oldIncreaseHoldingTotalShares2473846<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue 297<BR>unchangedHoldingTotalShares 574021<BR><BR><BR>totalSharesHeld104938488<BR>totalSharesValue13784681<BR>totalPostionChange2492835<BR>totalValueChange372687<BR>totalHolders113<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-6425<BR>liquidatedTotalShares-49457<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue102463<BR>newHoldingTotalShares779960<BR>oldDecreaseHoldingTotalCompanies43<BR>oldDecreaseHoldingTotalValue-85907<BR>oldDecreaseHoldingTotalShares-711514<BR>oldIncreaseHoldingTotalCompanies46<BR>oldIncreaseHoldingTotalValue362261<BR>oldIncreaseHoldingTotalShares2473853<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue 297<BR>unchangedHoldingTotalShares 574021<BR><BR><BR>totalSharesHeld104940677<BR>totalSharesValue13784969<BR>totalPostionChange2492842<BR>totalValueChange372689<BR>totalHolders114<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-6425<BR>liquidatedTotalShares-49457<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue102463<BR>newHoldingTotalShares779960<BR>oldDecreaseHoldingTotalCompanies44<BR>oldDecreaseHoldingTotalValue-85981<BR>oldDecreaseHoldingTotalShares-712234<BR>oldIncreaseHoldingTotalCompanies46<BR>oldIncreaseHoldingTotalValue362261<BR>oldIncreaseHoldingTotalShares2473853<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue 297<BR>unchangedHoldingTotalShares 574021<BR><BR><BR>totalSharesHeld104985807<BR>totalSharesValue13790898<BR>totalPostionChange2492122<BR>totalValueChange372615<BR>totalHolders115<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-6425<BR>liquidatedTotalShares-49457<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue102463<BR>newHoldingTotalShares779960<BR>oldDecreaseHoldingTotalCompanies44<BR>oldDecreaseHoldingTotalValue-85981<BR>oldDecreaseHoldingTotalShares-712234<BR>oldIncreaseHoldingTotalCompanies47<BR>oldIncreaseHoldingTotalValue394489<BR>oldIncreaseHoldingTotalShares2682439<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue 297<BR>unchangedHoldingTotalShares 574021<BR><BR><BR>totalSharesHeld115918246<BR>totalSharesValue15227093<BR>totalPostionChange2700708<BR>totalValueChange404843<BR>totalHolders116<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-6425<BR>liquidatedTotalShares-49457<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue102463<BR>newHoldingTotalShares779960<BR>oldDecreaseHoldingTotalCompanies44<BR>oldDecreaseHoldingTotalValue-85981<BR>oldDecreaseHoldingTotalShares-712234<BR>oldIncreaseHoldingTotalCompanies48<BR>oldIncreaseHoldingTotalValue400395<BR>oldIncreaseHoldingTotalShares2726119<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue 297<BR>unchangedHoldingTotalShares 574021<BR><BR><BR>totalSharesHeld116333756<BR>totalSharesValue15281679<BR>totalPostionChange2744388<BR>totalValueChange410749<BR>totalHolders117<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-6425<BR>liquidatedTotalShares-49457<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue102463<BR>newHoldingTotalShares779960<BR>oldDecreaseHoldingTotalCompanies45<BR>oldDecreaseHoldingTotalValue-85981<BR>oldDecreaseHoldingTotalShares-712246<BR>oldIncreaseHoldingTotalCompanies48<BR>oldIncreaseHoldingTotalValue400395<BR>oldIncreaseHoldingTotalShares2726119<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue 297<BR>unchangedHoldingTotalShares 574021<BR><BR><BR>totalSharesHeld116336311<BR>totalSharesValue15282015<BR>totalPostionChange2744376<BR>totalValueChange410749<BR>totalHolders118<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-6425<BR>liquidatedTotalShares-49457<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue102463<BR>newHoldingTotalShares779960<BR>oldDecreaseHoldingTotalCompanies46<BR>oldDecreaseHoldingTotalValue-85984<BR>oldDecreaseHoldingTotalShares-712283<BR>oldIncreaseHoldingTotalCompanies48<BR>oldIncreaseHoldingTotalValue400395<BR>oldIncreaseHoldingTotalShares2726119<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue 297<BR>unchangedHoldingTotalShares 574021<BR><BR><BR>totalSharesHeld116339691<BR>totalSharesValue15282459<BR>totalPostionChange2744339<BR>totalValueChange410746<BR>totalHolders119<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-6425<BR>liquidatedTotalShares-49457<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue102463<BR>newHoldingTotalShares779960<BR>oldDecreaseHoldingTotalCompanies46<BR>oldDecreaseHoldingTotalValue-85984<BR>oldDecreaseHoldingTotalShares-712283<BR>oldIncreaseHoldingTotalCompanies48<BR>oldIncreaseHoldingTotalValue400395<BR>oldIncreaseHoldingTotalShares2726119<BR>unchangedHoldingTotalCompanies 19<BR>unchangedHoldingTotalValue 297<BR>unchangedHoldingTotalShares 575180<BR><BR><BR>totalSharesHeld116340850<BR>totalSharesValue15282611<BR>totalPostionChange2744339<BR>totalValueChange410746<BR>totalHolders120<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-6425<BR>liquidatedTotalShares-49457<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue102463<BR>newHoldingTotalShares779960<BR>oldDecreaseHoldingTotalCompanies47<BR>oldDecreaseHoldingTotalValue-85985<BR>oldDecreaseHoldingTotalShares-712311<BR>oldIncreaseHoldingTotalCompanies48<BR>oldIncreaseHoldingTotalValue400395<BR>oldIncreaseHoldingTotalShares2726119<BR>unchangedHoldingTotalCompanies 19<BR>unchangedHoldingTotalValue 297<BR>unchangedHoldingTotalShares 575180<BR><BR><BR>totalSharesHeld116345323<BR>totalSharesValue15283199<BR>totalPostionChange2744311<BR>totalValueChange410745<BR>totalHolders121<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-6425<BR>liquidatedTotalShares-49457<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue102463<BR>newHoldingTotalShares779960<BR>oldDecreaseHoldingTotalCompanies47<BR>oldDecreaseHoldingTotalValue-85985<BR>oldDecreaseHoldingTotalShares-712311<BR>oldIncreaseHoldingTotalCompanies48<BR>oldIncreaseHoldingTotalValue400395<BR>oldIncreaseHoldingTotalShares2726119<BR>unchangedHoldingTotalCompanies 20<BR>unchangedHoldingTotalValue 298<BR>unchangedHoldingTotalShares 576680<BR><BR><BR>totalSharesHeld116346823<BR>totalSharesValue15283396<BR>totalPostionChange2744311<BR>totalValueChange410746<BR>totalHolders122<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-6425<BR>liquidatedTotalShares-49457<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue102463<BR>newHoldingTotalShares779960<BR>oldDecreaseHoldingTotalCompanies47<BR>oldDecreaseHoldingTotalValue-85985<BR>oldDecreaseHoldingTotalShares-712311<BR>oldIncreaseHoldingTotalCompanies49<BR>oldIncreaseHoldingTotalValue400426<BR>oldIncreaseHoldingTotalShares2726352<BR>unchangedHoldingTotalCompanies 20<BR>unchangedHoldingTotalValue 298<BR>unchangedHoldingTotalShares 576680<BR><BR><BR>totalSharesHeld116347127<BR>totalSharesValue15283436<BR>totalPostionChange2744544<BR>totalValueChange410777<BR>totalHolders123<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-6425<BR>liquidatedTotalShares-49457<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue102463<BR>newHoldingTotalShares779960<BR>oldDecreaseHoldingTotalCompanies47<BR>oldDecreaseHoldingTotalValue-85985<BR>oldDecreaseHoldingTotalShares-712311<BR>oldIncreaseHoldingTotalCompanies49<BR>oldIncreaseHoldingTotalValue400426<BR>oldIncreaseHoldingTotalShares2726352<BR>unchangedHoldingTotalCompanies 21<BR>unchangedHoldingTotalValue 299<BR>unchangedHoldingTotalShares 578360<BR><BR><BR>totalSharesHeld116348807<BR>totalSharesValue15283657<BR>totalPostionChange2744544<BR>totalValueChange410778<BR>totalHolders124<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-6425<BR>liquidatedTotalShares-49457<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue102463<BR>newHoldingTotalShares779960<BR>oldDecreaseHoldingTotalCompanies47<BR>oldDecreaseHoldingTotalValue-85985<BR>oldDecreaseHoldingTotalShares-712311<BR>oldIncreaseHoldingTotalCompanies49<BR>oldIncreaseHoldingTotalValue400426<BR>oldIncreaseHoldingTotalShares2726352<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue 305<BR>unchangedHoldingTotalShares 591561<BR><BR><BR>totalSharesHeld116362008<BR>totalSharesValue15285391<BR>totalPostionChange2744544<BR>totalValueChange410784<BR>totalHolders125<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-6425<BR>liquidatedTotalShares-49457<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue102463<BR>newHoldingTotalShares779960<BR>oldDecreaseHoldingTotalCompanies47<BR>oldDecreaseHoldingTotalValue-85985<BR>oldDecreaseHoldingTotalShares-712311<BR>oldIncreaseHoldingTotalCompanies49<BR>oldIncreaseHoldingTotalValue400426<BR>oldIncreaseHoldingTotalShares2726352<BR>unchangedHoldingTotalCompanies 23<BR>unchangedHoldingTotalValue 306<BR>unchangedHoldingTotalShares 592121<BR><BR><BR>totalSharesHeld116362568<BR>totalSharesValue15285465<BR>totalPostionChange2744544<BR>totalValueChange410785<BR>totalHolders126<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-6425<BR>liquidatedTotalShares-49457<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue102463<BR>newHoldingTotalShares779960<BR>oldDecreaseHoldingTotalCompanies47<BR>oldDecreaseHoldingTotalValue-85985<BR>oldDecreaseHoldingTotalShares-712311<BR>oldIncreaseHoldingTotalCompanies50<BR>oldIncreaseHoldingTotalValue400515<BR>oldIncreaseHoldingTotalShares2727014<BR>unchangedHoldingTotalCompanies 23<BR>unchangedHoldingTotalValue 306<BR>unchangedHoldingTotalShares 592121<BR><BR><BR>totalSharesHeld116369156<BR>totalSharesValue15286330<BR>totalPostionChange2745206<BR>totalValueChange410874<BR>totalHolders127<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-6425<BR>liquidatedTotalShares-49457<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue102463<BR>newHoldingTotalShares779960<BR>oldDecreaseHoldingTotalCompanies47<BR>oldDecreaseHoldingTotalValue-85985<BR>oldDecreaseHoldingTotalShares-712311<BR>oldIncreaseHoldingTotalCompanies51<BR>oldIncreaseHoldingTotalValue400766<BR>oldIncreaseHoldingTotalShares2728845<BR>unchangedHoldingTotalCompanies 23<BR>unchangedHoldingTotalValue 306<BR>unchangedHoldingTotalShares 592121<BR><BR><BR>totalSharesHeld116395053<BR>totalSharesValue15289732<BR>totalPostionChange2747037<BR>totalValueChange411125<BR>totalHolders128<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-6425<BR>liquidatedTotalShares-49457<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue102463<BR>newHoldingTotalShares779960<BR>oldDecreaseHoldingTotalCompanies48<BR>oldDecreaseHoldingTotalValue-86040<BR>oldDecreaseHoldingTotalShares-712735<BR>oldIncreaseHoldingTotalCompanies51<BR>oldIncreaseHoldingTotalValue400766<BR>oldIncreaseHoldingTotalShares2728845<BR>unchangedHoldingTotalCompanies 23<BR>unchangedHoldingTotalValue 306<BR>unchangedHoldingTotalShares 592121<BR><BR><BR>totalSharesHeld116397117<BR>totalSharesValue15290003<BR>totalPostionChange2746613<BR>totalValueChange411070<BR>totalHolders129<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-6425<BR>liquidatedTotalShares-49457<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue102463<BR>newHoldingTotalShares779960<BR>oldDecreaseHoldingTotalCompanies48<BR>oldDecreaseHoldingTotalValue-86040<BR>oldDecreaseHoldingTotalShares-712735<BR>oldIncreaseHoldingTotalCompanies52<BR>oldIncreaseHoldingTotalValue400783<BR>oldIncreaseHoldingTotalShares2728976<BR>unchangedHoldingTotalCompanies 23<BR>unchangedHoldingTotalValue 306<BR>unchangedHoldingTotalShares 592121<BR><BR><BR>totalSharesHeld116397348<BR>totalSharesValue15290033<BR>totalPostionChange2746744<BR>totalValueChange411087<BR>totalHolders130<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-6425<BR>liquidatedTotalShares-49457<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue102463<BR>newHoldingTotalShares779960<BR>oldDecreaseHoldingTotalCompanies49<BR>oldDecreaseHoldingTotalValue-86048<BR>oldDecreaseHoldingTotalShares-712812<BR>oldIncreaseHoldingTotalCompanies52<BR>oldIncreaseHoldingTotalValue400783<BR>oldIncreaseHoldingTotalShares2728976<BR>unchangedHoldingTotalCompanies 23<BR>unchangedHoldingTotalValue 306<BR>unchangedHoldingTotalShares 592121<BR><BR><BR>totalSharesHeld116401075<BR>totalSharesValue15290523<BR>totalPostionChange2746667<BR>totalValueChange411079<BR>totalHolders131<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-6425<BR>liquidatedTotalShares-49457<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue102463<BR>newHoldingTotalShares779960<BR>oldDecreaseHoldingTotalCompanies49<BR>oldDecreaseHoldingTotalValue-86048<BR>oldDecreaseHoldingTotalShares-712812<BR>oldIncreaseHoldingTotalCompanies52<BR>oldIncreaseHoldingTotalValue400783<BR>oldIncreaseHoldingTotalShares2728976<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue 309<BR>unchangedHoldingTotalShares 599203<BR><BR><BR>totalSharesHeld116408157<BR>totalSharesValue15291453<BR>totalPostionChange2746667<BR>totalValueChange411082<BR>totalHolders132<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-6425<BR>liquidatedTotalShares-49457<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue102463<BR>newHoldingTotalShares779960<BR>oldDecreaseHoldingTotalCompanies49<BR>oldDecreaseHoldingTotalValue-86048<BR>oldDecreaseHoldingTotalShares-712812<BR>oldIncreaseHoldingTotalCompanies53<BR>oldIncreaseHoldingTotalValue413580<BR>oldIncreaseHoldingTotalShares2825807<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue 309<BR>unchangedHoldingTotalShares 599203<BR><BR><BR>totalSharesHeld116674060<BR>totalSharesValue15326385<BR>totalPostionChange2843498<BR>totalValueChange423879<BR>totalHolders133<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-6425<BR>liquidatedTotalShares-49457<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue102463<BR>newHoldingTotalShares779960<BR>oldDecreaseHoldingTotalCompanies50<BR>oldDecreaseHoldingTotalValue-86180<BR>oldDecreaseHoldingTotalShares-713834<BR>oldIncreaseHoldingTotalCompanies53<BR>oldIncreaseHoldingTotalValue413580<BR>oldIncreaseHoldingTotalShares2825807<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue 309<BR>unchangedHoldingTotalShares 599203<BR><BR><BR>totalSharesHeld116676736<BR>totalSharesValue15326737<BR>totalPostionChange2842476<BR>totalValueChange423747<BR>totalHolders134<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-6425<BR>liquidatedTotalShares-49457<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue102463<BR>newHoldingTotalShares779960<BR>oldDecreaseHoldingTotalCompanies50<BR>oldDecreaseHoldingTotalValue-86180<BR>oldDecreaseHoldingTotalShares-713834<BR>oldIncreaseHoldingTotalCompanies53<BR>oldIncreaseHoldingTotalValue413580<BR>oldIncreaseHoldingTotalShares2825807<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue 310<BR>unchangedHoldingTotalShares 601062<BR><BR><BR>totalSharesHeld116678595<BR>totalSharesValue15326981<BR>totalPostionChange2842476<BR>totalValueChange423748<BR>totalHolders135<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-6425<BR>liquidatedTotalShares-49457<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue102463<BR>newHoldingTotalShares779960<BR>oldDecreaseHoldingTotalCompanies51<BR>oldDecreaseHoldingTotalValue-106630<BR>oldDecreaseHoldingTotalShares-850638<BR>oldIncreaseHoldingTotalCompanies53<BR>oldIncreaseHoldingTotalValue413580<BR>oldIncreaseHoldingTotalShares2825807<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue 310<BR>unchangedHoldingTotalShares 601062<BR><BR><BR>totalSharesHeld117693183<BR>totalSharesValue15459862<BR>totalPostionChange2705672<BR>totalValueChange403298<BR>totalHolders136<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-6425<BR>liquidatedTotalShares-49457<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue102463<BR>newHoldingTotalShares779960<BR>oldDecreaseHoldingTotalCompanies51<BR>oldDecreaseHoldingTotalValue-106630<BR>oldDecreaseHoldingTotalShares-850638<BR>oldIncreaseHoldingTotalCompanies53<BR>oldIncreaseHoldingTotalValue413580<BR>oldIncreaseHoldingTotalShares2825807<BR>unchangedHoldingTotalCompanies 26<BR>unchangedHoldingTotalValue 310<BR>unchangedHoldingTotalShares 601662<BR><BR><BR>totalSharesHeld117693783<BR>totalSharesValue15459941<BR>totalPostionChange2705672<BR>totalValueChange403298<BR>totalHolders137<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-6425<BR>liquidatedTotalShares-49457<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue102463<BR>newHoldingTotalShares779960<BR>oldDecreaseHoldingTotalCompanies51<BR>oldDecreaseHoldingTotalValue-106630<BR>oldDecreaseHoldingTotalShares-850638<BR>oldIncreaseHoldingTotalCompanies54<BR>oldIncreaseHoldingTotalValue413594<BR>oldIncreaseHoldingTotalShares2825852<BR>unchangedHoldingTotalCompanies 26<BR>unchangedHoldingTotalValue 310<BR>unchangedHoldingTotalShares 601662<BR><BR><BR>totalSharesHeld117709932<BR>totalSharesValue15462063<BR>totalPostionChange2705717<BR>totalValueChange403312<BR>totalHolders138<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-6425<BR>liquidatedTotalShares-49457<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue102463<BR>newHoldingTotalShares779960<BR>oldDecreaseHoldingTotalCompanies51<BR>oldDecreaseHoldingTotalValue-106630<BR>oldDecreaseHoldingTotalShares-850638<BR>oldIncreaseHoldingTotalCompanies55<BR>oldIncreaseHoldingTotalValue413636<BR>oldIncreaseHoldingTotalShares2826158<BR>unchangedHoldingTotalCompanies 26<BR>unchangedHoldingTotalValue 310<BR>unchangedHoldingTotalShares 601662<BR><BR><BR>totalSharesHeld117714323<BR>totalSharesValue15462640<BR>totalPostionChange2706023<BR>totalValueChange403354<BR>totalHolders139<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-6425<BR>liquidatedTotalShares-49457<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue102463<BR>newHoldingTotalShares779960<BR>oldDecreaseHoldingTotalCompanies51<BR>oldDecreaseHoldingTotalValue-106630<BR>oldDecreaseHoldingTotalShares-850638<BR>oldIncreaseHoldingTotalCompanies56<BR>oldIncreaseHoldingTotalValue419459<BR>oldIncreaseHoldingTotalShares2865707<BR>unchangedHoldingTotalCompanies 26<BR>unchangedHoldingTotalValue 310<BR>unchangedHoldingTotalShares 601662<BR><BR><BR>totalSharesHeld119148577<BR>totalSharesValue15651058<BR>totalPostionChange2745572<BR>totalValueChange409177<BR>totalHolders140<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-6425<BR>liquidatedTotalShares-49457<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue102667<BR>newHoldingTotalShares781511<BR>oldDecreaseHoldingTotalCompanies51<BR>oldDecreaseHoldingTotalValue-106630<BR>oldDecreaseHoldingTotalShares-850638<BR>oldIncreaseHoldingTotalCompanies56<BR>oldIncreaseHoldingTotalValue419459<BR>oldIncreaseHoldingTotalShares2865707<BR>unchangedHoldingTotalCompanies 26<BR>unchangedHoldingTotalValue 310<BR>unchangedHoldingTotalShares 601662<BR><BR><BR>totalSharesHeld119150128<BR>totalSharesValue15651262<BR>totalPostionChange2747123<BR>totalValueChange409381<BR>totalHolders141<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-6425<BR>liquidatedTotalShares-49457<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue102667<BR>newHoldingTotalShares781511<BR>oldDecreaseHoldingTotalCompanies51<BR>oldDecreaseHoldingTotalValue-106630<BR>oldDecreaseHoldingTotalShares-850638<BR>oldIncreaseHoldingTotalCompanies57<BR>oldIncreaseHoldingTotalValue419468<BR>oldIncreaseHoldingTotalShares2865740<BR>unchangedHoldingTotalCompanies 26<BR>unchangedHoldingTotalValue 310<BR>unchangedHoldingTotalShares 601662<BR><BR><BR>totalSharesHeld119161441<BR>totalSharesValue15652748<BR>totalPostionChange2747156<BR>totalValueChange409390<BR>totalHolders142<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-6425<BR>liquidatedTotalShares-49457<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue102667<BR>newHoldingTotalShares781511<BR>oldDecreaseHoldingTotalCompanies51<BR>oldDecreaseHoldingTotalValue-106630<BR>oldDecreaseHoldingTotalShares-850638<BR>oldIncreaseHoldingTotalCompanies58<BR>oldIncreaseHoldingTotalValue419481<BR>oldIncreaseHoldingTotalShares2865786<BR>unchangedHoldingTotalCompanies 26<BR>unchangedHoldingTotalValue 310<BR>unchangedHoldingTotalShares 601662<BR><BR><BR>totalSharesHeld119176240<BR>totalSharesValue15654692<BR>totalPostionChange2747202<BR>totalValueChange409403<BR>totalHolders143<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-6425<BR>liquidatedTotalShares-49457<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue102667<BR>newHoldingTotalShares781514<BR>oldDecreaseHoldingTotalCompanies51<BR>oldDecreaseHoldingTotalValue-106630<BR>oldDecreaseHoldingTotalShares-850638<BR>oldIncreaseHoldingTotalCompanies58<BR>oldIncreaseHoldingTotalValue419481<BR>oldIncreaseHoldingTotalShares2865786<BR>unchangedHoldingTotalCompanies 26<BR>unchangedHoldingTotalValue 310<BR>unchangedHoldingTotalShares 601662<BR><BR><BR>totalSharesHeld119176243<BR>totalSharesValue15654692<BR>totalPostionChange2747205<BR>totalValueChange409403<BR>totalHolders144<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-6425<BR>liquidatedTotalShares-49457<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue102667<BR>newHoldingTotalShares781514<BR>oldDecreaseHoldingTotalCompanies51<BR>oldDecreaseHoldingTotalValue-106630<BR>oldDecreaseHoldingTotalShares-850638<BR>oldIncreaseHoldingTotalCompanies58<BR>oldIncreaseHoldingTotalValue419481<BR>oldIncreaseHoldingTotalShares2865786<BR>unchangedHoldingTotalCompanies 27<BR>unchangedHoldingTotalValue 311<BR>unchangedHoldingTotalShares 604073<BR><BR><BR>totalSharesHeld119178654<BR>totalSharesValue15655009<BR>totalPostionChange2747205<BR>totalValueChange409404<BR>totalHolders145<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-6425<BR>liquidatedTotalShares-49457<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue102667<BR>newHoldingTotalShares781514<BR>oldDecreaseHoldingTotalCompanies52<BR>oldDecreaseHoldingTotalValue-136707<BR>oldDecreaseHoldingTotalShares-1081169<BR>oldIncreaseHoldingTotalCompanies58<BR>oldIncreaseHoldingTotalValue419481<BR>oldIncreaseHoldingTotalShares2865786<BR>unchangedHoldingTotalCompanies 27<BR>unchangedHoldingTotalValue 311<BR>unchangedHoldingTotalShares 604073<BR><BR><BR>totalSharesHeld119408643<BR>totalSharesValue15685223<BR>totalPostionChange2516674<BR>totalValueChange379327<BR>totalHolders146<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-6425<BR>liquidatedTotalShares-49457<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue102667<BR>newHoldingTotalShares781514<BR>oldDecreaseHoldingTotalCompanies52<BR>oldDecreaseHoldingTotalValue-136707<BR>oldDecreaseHoldingTotalShares-1081169<BR>oldIncreaseHoldingTotalCompanies59<BR>oldIncreaseHoldingTotalValue422400<BR>oldIncreaseHoldingTotalShares2887685<BR>unchangedHoldingTotalCompanies 27<BR>unchangedHoldingTotalValue 311<BR>unchangedHoldingTotalShares 604073<BR><BR><BR>totalSharesHeld119523577<BR>totalSharesValue15700322<BR>totalPostionChange2538573<BR>totalValueChange382246<BR>totalHolders147<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-6425<BR>liquidatedTotalShares-49457<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue102667<BR>newHoldingTotalShares781514<BR>oldDecreaseHoldingTotalCompanies53<BR>oldDecreaseHoldingTotalValue-305077<BR>oldDecreaseHoldingTotalShares-2635967<BR>oldIncreaseHoldingTotalCompanies59<BR>oldIncreaseHoldingTotalValue422400<BR>oldIncreaseHoldingTotalShares2887685<BR>unchangedHoldingTotalCompanies 27<BR>unchangedHoldingTotalValue 311<BR>unchangedHoldingTotalShares 604073<BR><BR><BR>totalSharesHeld119535105<BR>totalSharesValue15701836<BR>totalPostionChange983775<BR>totalValueChange213876<BR>totalHolders148<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6435<BR>liquidatedTotalShares-49536<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue102667<BR>newHoldingTotalShares781514<BR>oldDecreaseHoldingTotalCompanies53<BR>oldDecreaseHoldingTotalValue-305077<BR>oldDecreaseHoldingTotalShares-2635967<BR>oldIncreaseHoldingTotalCompanies59<BR>oldIncreaseHoldingTotalValue422400<BR>oldIncreaseHoldingTotalShares2887685<BR>unchangedHoldingTotalCompanies 27<BR>unchangedHoldingTotalValue 311<BR>unchangedHoldingTotalShares 604073<BR><BR><BR>totalSharesHeld119535105<BR>totalSharesValue15701836<BR>totalPostionChange983696<BR>totalValueChange213866<BR>totalHolders148<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the 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LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6435<BR>liquidatedTotalShares-49536<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue104134<BR>newHoldingTotalShares792678<BR>oldDecreaseHoldingTotalCompanies54<BR>oldDecreaseHoldingTotalValue-305540<BR>oldDecreaseHoldingTotalShares-2639630<BR>oldIncreaseHoldingTotalCompanies60<BR>oldIncreaseHoldingTotalValue422439<BR>oldIncreaseHoldingTotalShares2887924<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue 312<BR>unchangedHoldingTotalShares 606288<BR><BR><BR>totalSharesHeld119602773<BR>totalSharesValue15710726<BR>totalPostionChange991436<BR>totalValueChange214910<BR>totalHolders152<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group 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LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6435<BR>liquidatedTotalShares-49536<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue104134<BR>newHoldingTotalShares792678<BR>oldDecreaseHoldingTotalCompanies54<BR>oldDecreaseHoldingTotalValue-305540<BR>oldDecreaseHoldingTotalShares-2639630<BR>oldIncreaseHoldingTotalCompanies62<BR>oldIncreaseHoldingTotalValue422465<BR>oldIncreaseHoldingTotalShares2888000<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue 312<BR>unchangedHoldingTotalShares 606288<BR><BR><BR>totalSharesHeld119610089<BR>totalSharesValue15711674<BR>totalPostionChange991512<BR>totalValueChange214936<BR>totalHolders154<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6435<BR>liquidatedTotalShares-49536<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue104134<BR>newHoldingTotalShares792678<BR>oldDecreaseHoldingTotalCompanies55<BR>oldDecreaseHoldingTotalValue-305829<BR>oldDecreaseHoldingTotalShares-2641849<BR>oldIncreaseHoldingTotalCompanies62<BR>oldIncreaseHoldingTotalValue422465<BR>oldIncreaseHoldingTotalShares2888000<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue 312<BR>unchangedHoldingTotalShares 606288<BR><BR><BR>totalSharesHeld119613508<BR>totalSharesValue15712123<BR>totalPostionChange989293<BR>totalValueChange214647<BR>totalHolders155<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6435<BR>liquidatedTotalShares-49536<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue104134<BR>newHoldingTotalShares792678<BR>oldDecreaseHoldingTotalCompanies56<BR>oldDecreaseHoldingTotalValue-305943<BR>oldDecreaseHoldingTotalShares-2642761<BR>oldIncreaseHoldingTotalCompanies62<BR>oldIncreaseHoldingTotalValue422465<BR>oldIncreaseHoldingTotalShares2888000<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue 312<BR>unchangedHoldingTotalShares 606288<BR><BR><BR>totalSharesHeld119625658<BR>totalSharesValue15713719<BR>totalPostionChange988381<BR>totalValueChange214533<BR>totalHolders156<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6435<BR>liquidatedTotalShares-49536<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue115406<BR>newHoldingTotalShares878479<BR>oldDecreaseHoldingTotalCompanies56<BR>oldDecreaseHoldingTotalValue-305943<BR>oldDecreaseHoldingTotalShares-2642761<BR>oldIncreaseHoldingTotalCompanies62<BR>oldIncreaseHoldingTotalValue422465<BR>oldIncreaseHoldingTotalShares2888000<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue 312<BR>unchangedHoldingTotalShares 606288<BR><BR><BR>totalSharesHeld119711459<BR>totalSharesValue15724991<BR>totalPostionChange1074182<BR>totalValueChange225805<BR>totalHolders157<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6435<BR>liquidatedTotalShares-49536<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue115406<BR>newHoldingTotalShares878479<BR>oldDecreaseHoldingTotalCompanies56<BR>oldDecreaseHoldingTotalValue-305943<BR>oldDecreaseHoldingTotalShares-2642761<BR>oldIncreaseHoldingTotalCompanies63<BR>oldIncreaseHoldingTotalValue422935<BR>oldIncreaseHoldingTotalShares2891575<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue 312<BR>unchangedHoldingTotalShares 606288<BR><BR><BR>totalSharesHeld119715120<BR>totalSharesValue15725472<BR>totalPostionChange1077757<BR>totalValueChange226275<BR>totalHolders158<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6435<BR>liquidatedTotalShares-49536<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue115406<BR>newHoldingTotalShares878479<BR>oldDecreaseHoldingTotalCompanies57<BR>oldDecreaseHoldingTotalValue-306585<BR>oldDecreaseHoldingTotalShares-2648361<BR>oldIncreaseHoldingTotalCompanies63<BR>oldIncreaseHoldingTotalValue422935<BR>oldIncreaseHoldingTotalShares2891575<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue 312<BR>unchangedHoldingTotalShares 606288<BR><BR><BR>totalSharesHeld119917919<BR>totalSharesValue15752114<BR>totalPostionChange1072157<BR>totalValueChange225633<BR>totalHolders159<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6435<BR>liquidatedTotalShares-49536<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue115406<BR>newHoldingTotalShares878479<BR>oldDecreaseHoldingTotalCompanies57<BR>oldDecreaseHoldingTotalValue-306585<BR>oldDecreaseHoldingTotalShares-2648361<BR>oldIncreaseHoldingTotalCompanies64<BR>oldIncreaseHoldingTotalValue423026<BR>oldIncreaseHoldingTotalShares2891764<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue 312<BR>unchangedHoldingTotalShares 606288<BR><BR><BR>totalSharesHeld120063322<BR>totalSharesValue15771216<BR>totalPostionChange1072346<BR>totalValueChange225724<BR>totalHolders160<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6435<BR>liquidatedTotalShares-49536<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue115406<BR>newHoldingTotalShares878479<BR>oldDecreaseHoldingTotalCompanies57<BR>oldDecreaseHoldingTotalValue-306585<BR>oldDecreaseHoldingTotalShares-2648361<BR>oldIncreaseHoldingTotalCompanies65<BR>oldIncreaseHoldingTotalValue423029<BR>oldIncreaseHoldingTotalShares2891784<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue 312<BR>unchangedHoldingTotalShares 606288<BR><BR><BR>totalSharesHeld120065447<BR>totalSharesValue15771495<BR>totalPostionChange1072366<BR>totalValueChange225727<BR>totalHolders161<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6435<BR>liquidatedTotalShares-49536<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue115406<BR>newHoldingTotalShares878479<BR>oldDecreaseHoldingTotalCompanies57<BR>oldDecreaseHoldingTotalValue-306585<BR>oldDecreaseHoldingTotalShares-2648361<BR>oldIncreaseHoldingTotalCompanies66<BR>oldIncreaseHoldingTotalValue423466<BR>oldIncreaseHoldingTotalShares2895054<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue 312<BR>unchangedHoldingTotalShares 606288<BR><BR><BR>totalSharesHeld120084367<BR>totalSharesValue15773981<BR>totalPostionChange1075636<BR>totalValueChange226164<BR>totalHolders162<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6435<BR>liquidatedTotalShares-49536<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue115849<BR>newHoldingTotalShares881852<BR>oldDecreaseHoldingTotalCompanies57<BR>oldDecreaseHoldingTotalValue-306585<BR>oldDecreaseHoldingTotalShares-2648361<BR>oldIncreaseHoldingTotalCompanies66<BR>oldIncreaseHoldingTotalValue423466<BR>oldIncreaseHoldingTotalShares2895054<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue 312<BR>unchangedHoldingTotalShares 606288<BR><BR><BR>totalSharesHeld120087740<BR>totalSharesValue15774424<BR>totalPostionChange1079009<BR>totalValueChange226607<BR>totalHolders163<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6435<BR>liquidatedTotalShares-49536<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue115849<BR>newHoldingTotalShares881852<BR>oldDecreaseHoldingTotalCompanies57<BR>oldDecreaseHoldingTotalValue-306585<BR>oldDecreaseHoldingTotalShares-2648361<BR>oldIncreaseHoldingTotalCompanies66<BR>oldIncreaseHoldingTotalValue423466<BR>oldIncreaseHoldingTotalShares2895054<BR>unchangedHoldingTotalCompanies 29<BR>unchangedHoldingTotalValue 313<BR>unchangedHoldingTotalShares 608674<BR><BR><BR>totalSharesHeld120090126<BR>totalSharesValue15774737<BR>totalPostionChange1079009<BR>totalValueChange226608<BR>totalHolders164<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6435<BR>liquidatedTotalShares-49536<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue115849<BR>newHoldingTotalShares881852<BR>oldDecreaseHoldingTotalCompanies57<BR>oldDecreaseHoldingTotalValue-306585<BR>oldDecreaseHoldingTotalShares-2648361<BR>oldIncreaseHoldingTotalCompanies67<BR>oldIncreaseHoldingTotalValue428023<BR>oldIncreaseHoldingTotalShares2929651<BR>unchangedHoldingTotalCompanies 29<BR>unchangedHoldingTotalValue 313<BR>unchangedHoldingTotalShares 608674<BR><BR><BR>totalSharesHeld120150920<BR>totalSharesValue15782724<BR>totalPostionChange1113606<BR>totalValueChange231165<BR>totalHolders165<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6435<BR>liquidatedTotalShares-49536<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue115849<BR>newHoldingTotalShares881852<BR>oldDecreaseHoldingTotalCompanies57<BR>oldDecreaseHoldingTotalValue-306585<BR>oldDecreaseHoldingTotalShares-2648361<BR>oldIncreaseHoldingTotalCompanies67<BR>oldIncreaseHoldingTotalValue428023<BR>oldIncreaseHoldingTotalShares2929651<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue 313<BR>unchangedHoldingTotalShares 608896<BR><BR><BR>totalSharesHeld120151142<BR>totalSharesValue15782753<BR>totalPostionChange1113606<BR>totalValueChange231165<BR>totalHolders166<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6435<BR>liquidatedTotalShares-49536<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue115849<BR>newHoldingTotalShares881852<BR>oldDecreaseHoldingTotalCompanies57<BR>oldDecreaseHoldingTotalValue-306585<BR>oldDecreaseHoldingTotalShares-2648361<BR>oldIncreaseHoldingTotalCompanies68<BR>oldIncreaseHoldingTotalValue538378<BR>oldIncreaseHoldingTotalShares3765779<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue 313<BR>unchangedHoldingTotalShares 608896<BR><BR><BR>totalSharesHeld122125533<BR>totalSharesValue16042129<BR>totalPostionChange1949734<BR>totalValueChange341520<BR>totalHolders167<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6435<BR>liquidatedTotalShares-49536<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue115849<BR>newHoldingTotalShares881852<BR>oldDecreaseHoldingTotalCompanies57<BR>oldDecreaseHoldingTotalValue-306585<BR>oldDecreaseHoldingTotalShares-2648361<BR>oldIncreaseHoldingTotalCompanies69<BR>oldIncreaseHoldingTotalValue538363<BR>oldIncreaseHoldingTotalShares3765828<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue 313<BR>unchangedHoldingTotalShares 608896<BR><BR><BR>totalSharesHeld122127241<BR>totalSharesValue16042331<BR>totalPostionChange1949783<BR>totalValueChange341505<BR>totalHolders168<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6435<BR>liquidatedTotalShares-49536<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue115849<BR>newHoldingTotalShares881852<BR>oldDecreaseHoldingTotalCompanies57<BR>oldDecreaseHoldingTotalValue-306585<BR>oldDecreaseHoldingTotalShares-2648361<BR>oldIncreaseHoldingTotalCompanies69<BR>oldIncreaseHoldingTotalValue538363<BR>oldIncreaseHoldingTotalShares3765828<BR>unchangedHoldingTotalCompanies 31<BR>unchangedHoldingTotalValue 314<BR>unchangedHoldingTotalShares 609433<BR><BR><BR>totalSharesHeld122127778<BR>totalSharesValue16042402<BR>totalPostionChange1949783<BR>totalValueChange341506<BR>totalHolders169<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6435<BR>liquidatedTotalShares-49536<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue115849<BR>newHoldingTotalShares881852<BR>oldDecreaseHoldingTotalCompanies58<BR>oldDecreaseHoldingTotalValue-306590<BR>oldDecreaseHoldingTotalShares-2648422<BR>oldIncreaseHoldingTotalCompanies69<BR>oldIncreaseHoldingTotalValue538363<BR>oldIncreaseHoldingTotalShares3765828<BR>unchangedHoldingTotalCompanies 31<BR>unchangedHoldingTotalValue 314<BR>unchangedHoldingTotalShares 609433<BR><BR><BR>totalSharesHeld122133211<BR>totalSharesValue16043116<BR>totalPostionChange1949722<BR>totalValueChange341501<BR>totalHolders170<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6435<BR>liquidatedTotalShares-49536<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue115849<BR>newHoldingTotalShares881852<BR>oldDecreaseHoldingTotalCompanies59<BR>oldDecreaseHoldingTotalValue-306884<BR>oldDecreaseHoldingTotalShares-2650932<BR>oldIncreaseHoldingTotalCompanies69<BR>oldIncreaseHoldingTotalValue538363<BR>oldIncreaseHoldingTotalShares3765828<BR>unchangedHoldingTotalCompanies 31<BR>unchangedHoldingTotalValue 314<BR>unchangedHoldingTotalShares 609433<BR><BR><BR>totalSharesHeld122210084<BR>totalSharesValue16053215<BR>totalPostionChange1947212<BR>totalValueChange341207<BR>totalHolders171<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6435<BR>liquidatedTotalShares-49536<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue115849<BR>newHoldingTotalShares881852<BR>oldDecreaseHoldingTotalCompanies59<BR>oldDecreaseHoldingTotalValue-306884<BR>oldDecreaseHoldingTotalShares-2650932<BR>oldIncreaseHoldingTotalCompanies70<BR>oldIncreaseHoldingTotalValue538467<BR>oldIncreaseHoldingTotalShares3766614<BR>unchangedHoldingTotalCompanies 31<BR>unchangedHoldingTotalValue 314<BR>unchangedHoldingTotalShares 609433<BR><BR><BR>totalSharesHeld122213969<BR>totalSharesValue16053725<BR>totalPostionChange1947998<BR>totalValueChange341311<BR>totalHolders172<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6435<BR>liquidatedTotalShares-49536<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue115849<BR>newHoldingTotalShares881852<BR>oldDecreaseHoldingTotalCompanies59<BR>oldDecreaseHoldingTotalValue-306884<BR>oldDecreaseHoldingTotalShares-2650932<BR>oldIncreaseHoldingTotalCompanies70<BR>oldIncreaseHoldingTotalValue538467<BR>oldIncreaseHoldingTotalShares3766614<BR>unchangedHoldingTotalCompanies 32<BR>unchangedHoldingTotalValue 314<BR>unchangedHoldingTotalShares 610133<BR><BR><BR>totalSharesHeld122214669<BR>totalSharesValue16053817<BR>totalPostionChange1947998<BR>totalValueChange341311<BR>totalHolders173<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6435<BR>liquidatedTotalShares-49536<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue115849<BR>newHoldingTotalShares881852<BR>oldDecreaseHoldingTotalCompanies60<BR>oldDecreaseHoldingTotalValue-306896<BR>oldDecreaseHoldingTotalShares-2651432<BR>oldIncreaseHoldingTotalCompanies70<BR>oldIncreaseHoldingTotalValue538467<BR>oldIncreaseHoldingTotalShares3766614<BR>unchangedHoldingTotalCompanies 32<BR>unchangedHoldingTotalValue 314<BR>unchangedHoldingTotalShares 610133<BR><BR><BR>totalSharesHeld122220144<BR>totalSharesValue16054536<BR>totalPostionChange1947498<BR>totalValueChange341299<BR>totalHolders174<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6435<BR>liquidatedTotalShares-49536<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue115849<BR>newHoldingTotalShares881852<BR>oldDecreaseHoldingTotalCompanies61<BR>oldDecreaseHoldingTotalValue-306908<BR>oldDecreaseHoldingTotalShares-2651535<BR>oldIncreaseHoldingTotalCompanies70<BR>oldIncreaseHoldingTotalValue538467<BR>oldIncreaseHoldingTotalShares3766614<BR>unchangedHoldingTotalCompanies 32<BR>unchangedHoldingTotalValue 314<BR>unchangedHoldingTotalShares 610133<BR><BR><BR>totalSharesHeld122223028<BR>totalSharesValue16054915<BR>totalPostionChange1947395<BR>totalValueChange341287<BR>totalHolders175<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6435<BR>liquidatedTotalShares-49536<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue115849<BR>newHoldingTotalShares881852<BR>oldDecreaseHoldingTotalCompanies61<BR>oldDecreaseHoldingTotalValue-306908<BR>oldDecreaseHoldingTotalShares-2651535<BR>oldIncreaseHoldingTotalCompanies70<BR>oldIncreaseHoldingTotalValue538467<BR>oldIncreaseHoldingTotalShares3766614<BR>unchangedHoldingTotalCompanies 33<BR>unchangedHoldingTotalValue 316<BR>unchangedHoldingTotalShares 613933<BR><BR><BR>totalSharesHeld122226828<BR>totalSharesValue16055414<BR>totalPostionChange1947395<BR>totalValueChange341289<BR>totalHolders176<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6435<BR>liquidatedTotalShares-49536<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue115849<BR>newHoldingTotalShares881852<BR>oldDecreaseHoldingTotalCompanies62<BR>oldDecreaseHoldingTotalValue-312294<BR>oldDecreaseHoldingTotalShares-2694863<BR>oldIncreaseHoldingTotalCompanies70<BR>oldIncreaseHoldingTotalValue538467<BR>oldIncreaseHoldingTotalShares3766614<BR>unchangedHoldingTotalCompanies 33<BR>unchangedHoldingTotalValue 316<BR>unchangedHoldingTotalShares 613933<BR><BR><BR>totalSharesHeld122864074<BR>totalSharesValue16139129<BR>totalPostionChange1904067<BR>totalValueChange335903<BR>totalHolders177<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6435<BR>liquidatedTotalShares-49536<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue115849<BR>newHoldingTotalShares881852<BR>oldDecreaseHoldingTotalCompanies62<BR>oldDecreaseHoldingTotalValue-312294<BR>oldDecreaseHoldingTotalShares-2694863<BR>oldIncreaseHoldingTotalCompanies70<BR>oldIncreaseHoldingTotalValue538467<BR>oldIncreaseHoldingTotalShares3766614<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue 329<BR>unchangedHoldingTotalShares 617078<BR><BR><BR>totalSharesHeld122867219<BR>totalSharesValue16139526<BR>totalPostionChange1904067<BR>totalValueChange335916<BR>totalHolders178<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6435<BR>liquidatedTotalShares-49536<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue115849<BR>newHoldingTotalShares881852<BR>oldDecreaseHoldingTotalCompanies63<BR>oldDecreaseHoldingTotalValue-312578<BR>oldDecreaseHoldingTotalShares-2697103<BR>oldIncreaseHoldingTotalCompanies70<BR>oldIncreaseHoldingTotalValue538467<BR>oldIncreaseHoldingTotalShares3766614<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue 329<BR>unchangedHoldingTotalShares 617078<BR><BR><BR>totalSharesHeld122886413<BR>totalSharesValue16142048<BR>totalPostionChange1901827<BR>totalValueChange335632<BR>totalHolders179<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6435<BR>liquidatedTotalShares-49536<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue115849<BR>newHoldingTotalShares881852<BR>oldDecreaseHoldingTotalCompanies64<BR>oldDecreaseHoldingTotalValue-312600<BR>oldDecreaseHoldingTotalShares-2697353<BR>oldIncreaseHoldingTotalCompanies70<BR>oldIncreaseHoldingTotalValue538467<BR>oldIncreaseHoldingTotalShares3766614<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue 329<BR>unchangedHoldingTotalShares 617078<BR><BR><BR>totalSharesHeld122910076<BR>totalSharesValue16145157<BR>totalPostionChange1901577<BR>totalValueChange335610<BR>totalHolders180<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group 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same<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6435<BR>liquidatedTotalShares-49536<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue115849<BR>newHoldingTotalShares881852<BR>oldDecreaseHoldingTotalCompanies65<BR>oldDecreaseHoldingTotalValue-316440<BR>oldDecreaseHoldingTotalShares-2726799<BR>oldIncreaseHoldingTotalCompanies70<BR>oldIncreaseHoldingTotalValue538467<BR>oldIncreaseHoldingTotalShares3766614<BR>unchangedHoldingTotalCompanies 35<BR>unchangedHoldingTotalValue 332<BR>unchangedHoldingTotalShares 624492<BR><BR><BR>totalSharesHeld122950318<BR>totalSharesValue16150444<BR>totalPostionChange1872131<BR>totalValueChange331773<BR>totalHolders182<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6435<BR>liquidatedTotalShares-49536<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue115849<BR>newHoldingTotalShares881852<BR>oldDecreaseHoldingTotalCompanies66<BR>oldDecreaseHoldingTotalValue-319996<BR>oldDecreaseHoldingTotalShares-2754491<BR>oldIncreaseHoldingTotalCompanies70<BR>oldIncreaseHoldingTotalValue538467<BR>oldIncreaseHoldingTotalShares3766614<BR>unchangedHoldingTotalCompanies 35<BR>unchangedHoldingTotalValue 332<BR>unchangedHoldingTotalShares 624492<BR><BR><BR>totalSharesHeld123104211<BR>totalSharesValue16170661<BR>totalPostionChange1844439<BR>totalValueChange328217<BR>totalHolders183<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6435<BR>liquidatedTotalShares-49536<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue115849<BR>newHoldingTotalShares881852<BR>oldDecreaseHoldingTotalCompanies67<BR>oldDecreaseHoldingTotalValue-326073<BR>oldDecreaseHoldingTotalShares-2801525<BR>oldIncreaseHoldingTotalCompanies70<BR>oldIncreaseHoldingTotalValue538467<BR>oldIncreaseHoldingTotalShares3766614<BR>unchangedHoldingTotalCompanies 35<BR>unchangedHoldingTotalValue 332<BR>unchangedHoldingTotalShares 624492<BR><BR><BR>totalSharesHeld123283061<BR>totalSharesValue16194157<BR>totalPostionChange1797405<BR>totalValueChange322140<BR>totalHolders184<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6435<BR>liquidatedTotalShares-49536<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue115849<BR>newHoldingTotalShares881852<BR>oldDecreaseHoldingTotalCompanies68<BR>oldDecreaseHoldingTotalValue-326081<BR>oldDecreaseHoldingTotalShares-2801586<BR>oldIncreaseHoldingTotalCompanies70<BR>oldIncreaseHoldingTotalValue538467<BR>oldIncreaseHoldingTotalShares3766614<BR>unchangedHoldingTotalCompanies 35<BR>unchangedHoldingTotalValue 332<BR>unchangedHoldingTotalShares 624492<BR><BR><BR>totalSharesHeld123283512<BR>totalSharesValue16194216<BR>totalPostionChange1797344<BR>totalValueChange322132<BR>totalHolders185<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6435<BR>liquidatedTotalShares-49536<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue115849<BR>newHoldingTotalShares881852<BR>oldDecreaseHoldingTotalCompanies69<BR>oldDecreaseHoldingTotalValue-326291<BR>oldDecreaseHoldingTotalShares-2803261<BR>oldIncreaseHoldingTotalCompanies70<BR>oldIncreaseHoldingTotalValue538467<BR>oldIncreaseHoldingTotalShares3766614<BR>unchangedHoldingTotalCompanies 35<BR>unchangedHoldingTotalValue 332<BR>unchangedHoldingTotalShares 624492<BR><BR><BR>totalSharesHeld123304520<BR>totalSharesValue16196976<BR>totalPostionChange1795669<BR>totalValueChange321922<BR>totalHolders186<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6435<BR>liquidatedTotalShares-49536<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue115849<BR>newHoldingTotalShares881852<BR>oldDecreaseHoldingTotalCompanies70<BR>oldDecreaseHoldingTotalValue-326331<BR>oldDecreaseHoldingTotalShares-2803573<BR>oldIncreaseHoldingTotalCompanies70<BR>oldIncreaseHoldingTotalValue538467<BR>oldIncreaseHoldingTotalShares3766614<BR>unchangedHoldingTotalCompanies 35<BR>unchangedHoldingTotalValue 332<BR>unchangedHoldingTotalShares 624492<BR><BR><BR>totalSharesHeld123307446<BR>totalSharesValue16197360<BR>totalPostionChange1795357<BR>totalValueChange321882<BR>totalHolders187<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6435<BR>liquidatedTotalShares-49536<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue115849<BR>newHoldingTotalShares881852<BR>oldDecreaseHoldingTotalCompanies70<BR>oldDecreaseHoldingTotalValue-326331<BR>oldDecreaseHoldingTotalShares-2803573<BR>oldIncreaseHoldingTotalCompanies71<BR>oldIncreaseHoldingTotalValue712978<BR>oldIncreaseHoldingTotalShares5094716<BR>unchangedHoldingTotalCompanies 35<BR>unchangedHoldingTotalValue 332<BR>unchangedHoldingTotalShares 624492<BR><BR><BR>totalSharesHeld124722078<BR>totalSharesValue16383200<BR>totalPostionChange3123459<BR>totalValueChange496393<BR>totalHolders188<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6435<BR>liquidatedTotalShares-49536<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue115849<BR>newHoldingTotalShares881852<BR>oldDecreaseHoldingTotalCompanies70<BR>oldDecreaseHoldingTotalValue-326331<BR>oldDecreaseHoldingTotalShares-2803573<BR>oldIncreaseHoldingTotalCompanies72<BR>oldIncreaseHoldingTotalValue713018<BR>oldIncreaseHoldingTotalShares5094980<BR>unchangedHoldingTotalCompanies 35<BR>unchangedHoldingTotalValue 332<BR>unchangedHoldingTotalShares 624492<BR><BR><BR>totalSharesHeld124732374<BR>totalSharesValue16384553<BR>totalPostionChange3123723<BR>totalValueChange496433<BR>totalHolders189<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6435<BR>liquidatedTotalShares-49536<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue115849<BR>newHoldingTotalShares881852<BR>oldDecreaseHoldingTotalCompanies71<BR>oldDecreaseHoldingTotalValue-326330<BR>oldDecreaseHoldingTotalShares-2803577<BR>oldIncreaseHoldingTotalCompanies72<BR>oldIncreaseHoldingTotalValue713018<BR>oldIncreaseHoldingTotalShares5094980<BR>unchangedHoldingTotalCompanies 35<BR>unchangedHoldingTotalValue 332<BR>unchangedHoldingTotalShares 624492<BR><BR><BR>totalSharesHeld124735898<BR>totalSharesValue16385016<BR>totalPostionChange3123719<BR>totalValueChange496434<BR>totalHolders190<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6435<BR>liquidatedTotalShares-49536<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue115849<BR>newHoldingTotalShares881852<BR>oldDecreaseHoldingTotalCompanies72<BR>oldDecreaseHoldingTotalValue-327441<BR>oldDecreaseHoldingTotalShares-2812250<BR>oldIncreaseHoldingTotalCompanies72<BR>oldIncreaseHoldingTotalValue713018<BR>oldIncreaseHoldingTotalShares5094980<BR>unchangedHoldingTotalCompanies 35<BR>unchangedHoldingTotalValue 332<BR>unchangedHoldingTotalShares 624492<BR><BR><BR>totalSharesHeld124789555<BR>totalSharesValue16392065<BR>totalPostionChange3115046<BR>totalValueChange495323<BR>totalHolders191<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6435<BR>liquidatedTotalShares-49536<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue115849<BR>newHoldingTotalShares881852<BR>oldDecreaseHoldingTotalCompanies72<BR>oldDecreaseHoldingTotalValue-327441<BR>oldDecreaseHoldingTotalShares-2812250<BR>oldIncreaseHoldingTotalCompanies73<BR>oldIncreaseHoldingTotalValue713399<BR>oldIncreaseHoldingTotalShares5097376<BR>unchangedHoldingTotalCompanies 35<BR>unchangedHoldingTotalValue 332<BR>unchangedHoldingTotalShares 624492<BR><BR><BR>totalSharesHeld124939116<BR>totalSharesValue16411713<BR>totalPostionChange3117442<BR>totalValueChange495704<BR>totalHolders192<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-6435<BR>liquidatedTotalShares-49536<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue115849<BR>newHoldingTotalShares881852<BR>oldDecreaseHoldingTotalCompanies72<BR>oldDecreaseHoldingTotalValue-327441<BR>oldDecreaseHoldingTotalShares-2812250<BR>oldIncreaseHoldingTotalCompanies73<BR>oldIncreaseHoldingTotalValue713399<BR>oldIncreaseHoldingTotalShares5097376<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue 334<BR>unchangedHoldingTotalShares 628617<BR><BR><BR>totalSharesHeld124943241<BR>totalSharesValue16412255<BR>totalPostionChange3117442<BR>totalValueChange495706<BR>totalHolders193<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group 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LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-6636<BR>liquidatedTotalShares-51075<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue130005<BR>newHoldingTotalShares989607<BR>oldDecreaseHoldingTotalCompanies85<BR>oldDecreaseHoldingTotalValue-374647<BR>oldDecreaseHoldingTotalShares-3185173<BR>oldIncreaseHoldingTotalCompanies81<BR>oldIncreaseHoldingTotalValue738659<BR>oldIncreaseHoldingTotalShares5271889<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue 341<BR>unchangedHoldingTotalShares 646410<BR><BR><BR>totalSharesHeld133625604<BR>totalSharesValue17552857<BR>totalPostionChange3025248<BR>totalValueChange487722<BR>totalHolders220<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group 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same<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-6636<BR>liquidatedTotalShares-51075<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue131578<BR>newHoldingTotalShares1001578<BR>oldDecreaseHoldingTotalCompanies86<BR>oldDecreaseHoldingTotalValue-374648<BR>oldDecreaseHoldingTotalShares-3185193<BR>oldIncreaseHoldingTotalCompanies84<BR>oldIncreaseHoldingTotalValue740871<BR>oldIncreaseHoldingTotalShares5285196<BR>unchangedHoldingTotalCompanies 41<BR>unchangedHoldingTotalValue 349<BR>unchangedHoldingTotalShares 663333<BR><BR><BR>totalSharesHeld133935180<BR>totalSharesValue17593527<BR>totalPostionChange3050506<BR>totalValueChange491514<BR>totalHolders227<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group 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same<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-6636<BR>liquidatedTotalShares-51075<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue131927<BR>newHoldingTotalShares1004231<BR>oldDecreaseHoldingTotalCompanies87<BR>oldDecreaseHoldingTotalValue-374640<BR>oldDecreaseHoldingTotalShares-3185208<BR>oldIncreaseHoldingTotalCompanies87<BR>oldIncreaseHoldingTotalValue741468<BR>oldIncreaseHoldingTotalShares5290061<BR>unchangedHoldingTotalCompanies 42<BR>unchangedHoldingTotalValue 349<BR>unchangedHoldingTotalShares 667329<BR><BR><BR>totalSharesHeld134008036<BR>totalSharesValue17603037<BR>totalPostionChange3058009<BR>totalValueChange492468<BR>totalHolders233<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group 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LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-6636<BR>liquidatedTotalShares-51075<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue132253<BR>newHoldingTotalShares1006710<BR>oldDecreaseHoldingTotalCompanies93<BR>oldDecreaseHoldingTotalValue-380845<BR>oldDecreaseHoldingTotalShares-3235631<BR>oldIncreaseHoldingTotalCompanies92<BR>oldIncreaseHoldingTotalValue755479<BR>oldIncreaseHoldingTotalShares5389684<BR>unchangedHoldingTotalCompanies 42<BR>unchangedHoldingTotalValue 349<BR>unchangedHoldingTotalShares 667329<BR><BR><BR>totalSharesHeld137074938<BR>totalSharesValue18005932<BR>totalPostionChange3109688<BR>totalValueChange500600<BR>totalHolders245<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-6636<BR>liquidatedTotalShares-51075<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue132253<BR>newHoldingTotalShares1006710<BR>oldDecreaseHoldingTotalCompanies93<BR>oldDecreaseHoldingTotalValue-380845<BR>oldDecreaseHoldingTotalShares-3235631<BR>oldIncreaseHoldingTotalCompanies92<BR>oldIncreaseHoldingTotalValue755479<BR>oldIncreaseHoldingTotalShares5389684<BR>unchangedHoldingTotalCompanies 43<BR>unchangedHoldingTotalValue 350<BR>unchangedHoldingTotalShares 669444<BR><BR><BR>totalSharesHeld137077053<BR>totalSharesValue18006210<BR>totalPostionChange3109688<BR>totalValueChange500601<BR>totalHolders246<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-6636<BR>liquidatedTotalShares-51075<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue132253<BR>newHoldingTotalShares1006710<BR>oldDecreaseHoldingTotalCompanies93<BR>oldDecreaseHoldingTotalValue-380845<BR>oldDecreaseHoldingTotalShares-3235631<BR>oldIncreaseHoldingTotalCompanies92<BR>oldIncreaseHoldingTotalValue755479<BR>oldIncreaseHoldingTotalShares5389684<BR>unchangedHoldingTotalCompanies 44<BR>unchangedHoldingTotalValue 350<BR>unchangedHoldingTotalShares 669651<BR><BR><BR>totalSharesHeld137077260<BR>totalSharesValue18006237<BR>totalPostionChange3109688<BR>totalValueChange500601<BR>totalHolders247<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group 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LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-6636<BR>liquidatedTotalShares-51075<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue132732<BR>newHoldingTotalShares1010356<BR>oldDecreaseHoldingTotalCompanies94<BR>oldDecreaseHoldingTotalValue-380860<BR>oldDecreaseHoldingTotalShares-3235792<BR>oldIncreaseHoldingTotalCompanies94<BR>oldIncreaseHoldingTotalValue757762<BR>oldIncreaseHoldingTotalShares5401349<BR>unchangedHoldingTotalCompanies 44<BR>unchangedHoldingTotalValue 350<BR>unchangedHoldingTotalShares 669651<BR><BR><BR>totalSharesHeld138774766<BR>totalSharesValue18229238<BR>totalPostionChange3124838<BR>totalValueChange503348<BR>totalHolders251<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-6636<BR>liquidatedTotalShares-51075<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue132732<BR>newHoldingTotalShares1010356<BR>oldDecreaseHoldingTotalCompanies94<BR>oldDecreaseHoldingTotalValue-380860<BR>oldDecreaseHoldingTotalShares-3235792<BR>oldIncreaseHoldingTotalCompanies95<BR>oldIncreaseHoldingTotalValue758086<BR>oldIncreaseHoldingTotalShares5403812<BR>unchangedHoldingTotalCompanies 44<BR>unchangedHoldingTotalValue 350<BR>unchangedHoldingTotalShares 669651<BR><BR><BR>totalSharesHeld138777229<BR>totalSharesValue18229562<BR>totalPostionChange3127301<BR>totalValueChange503672<BR>totalHolders252<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-6636<BR>liquidatedTotalShares-51075<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue132732<BR>newHoldingTotalShares1010356<BR>oldDecreaseHoldingTotalCompanies94<BR>oldDecreaseHoldingTotalValue-380860<BR>oldDecreaseHoldingTotalShares-3235792<BR>oldIncreaseHoldingTotalCompanies96<BR>oldIncreaseHoldingTotalValue760432<BR>oldIncreaseHoldingTotalShares5421104<BR>unchangedHoldingTotalCompanies 44<BR>unchangedHoldingTotalValue 350<BR>unchangedHoldingTotalShares 669651<BR><BR><BR>totalSharesHeld138959297<BR>totalSharesValue18253480<BR>totalPostionChange3144593<BR>totalValueChange506018<BR>totalHolders253<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-6636<BR>liquidatedTotalShares-51075<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue132732<BR>newHoldingTotalShares1010356<BR>oldDecreaseHoldingTotalCompanies94<BR>oldDecreaseHoldingTotalValue-380860<BR>oldDecreaseHoldingTotalShares-3235792<BR>oldIncreaseHoldingTotalCompanies97<BR>oldIncreaseHoldingTotalValue822074<BR>oldIncreaseHoldingTotalShares5878071<BR>unchangedHoldingTotalCompanies 44<BR>unchangedHoldingTotalValue 350<BR>unchangedHoldingTotalShares 669651<BR><BR><BR>totalSharesHeld142995943<BR>totalSharesValue18783774<BR>totalPostionChange3601560<BR>totalValueChange567660<BR>totalHolders254<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-6636<BR>liquidatedTotalShares-51075<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue132732<BR>newHoldingTotalShares1010356<BR>oldDecreaseHoldingTotalCompanies95<BR>oldDecreaseHoldingTotalValue-390237<BR>oldDecreaseHoldingTotalShares-3310600<BR>oldIncreaseHoldingTotalCompanies97<BR>oldIncreaseHoldingTotalValue822074<BR>oldIncreaseHoldingTotalShares5878071<BR>unchangedHoldingTotalCompanies 44<BR>unchangedHoldingTotalValue 350<BR>unchangedHoldingTotalShares 669651<BR><BR><BR>totalSharesHeld143921212<BR>totalSharesValue18905327<BR>totalPostionChange3526752<BR>totalValueChange558283<BR>totalHolders255<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-6891<BR>liquidatedTotalShares-53024<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue132732<BR>newHoldingTotalShares1010356<BR>oldDecreaseHoldingTotalCompanies95<BR>oldDecreaseHoldingTotalValue-390237<BR>oldDecreaseHoldingTotalShares-3310600<BR>oldIncreaseHoldingTotalCompanies97<BR>oldIncreaseHoldingTotalValue822074<BR>oldIncreaseHoldingTotalShares5878071<BR>unchangedHoldingTotalCompanies 44<BR>unchangedHoldingTotalValue 350<BR>unchangedHoldingTotalShares 669651<BR><BR><BR>totalSharesHeld143921212<BR>totalSharesValue18905327<BR>totalPostionChange3524803<BR>totalValueChange558028<BR>totalHolders255<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-6891<BR>liquidatedTotalShares-53024<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue132732<BR>newHoldingTotalShares1010356<BR>oldDecreaseHoldingTotalCompanies96<BR>oldDecreaseHoldingTotalValue-390312<BR>oldDecreaseHoldingTotalShares-3311325<BR>oldIncreaseHoldingTotalCompanies97<BR>oldIncreaseHoldingTotalValue822074<BR>oldIncreaseHoldingTotalShares5878071<BR>unchangedHoldingTotalCompanies 44<BR>unchangedHoldingTotalValue 350<BR>unchangedHoldingTotalShares 669651<BR><BR><BR>totalSharesHeld143964670<BR>totalSharesValue18911036<BR>totalPostionChange3524078<BR>totalValueChange557953<BR>totalHolders256<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-6891<BR>liquidatedTotalShares-53024<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue132732<BR>newHoldingTotalShares1010356<BR>oldDecreaseHoldingTotalCompanies97<BR>oldDecreaseHoldingTotalValue-390312<BR>oldDecreaseHoldingTotalShares-3311331<BR>oldIncreaseHoldingTotalCompanies97<BR>oldIncreaseHoldingTotalValue822074<BR>oldIncreaseHoldingTotalShares5878071<BR>unchangedHoldingTotalCompanies 44<BR>unchangedHoldingTotalValue 350<BR>unchangedHoldingTotalShares 669651<BR><BR><BR>totalSharesHeld143967945<BR>totalSharesValue18911466<BR>totalPostionChange3524072<BR>totalValueChange557953<BR>totalHolders257<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-6891<BR>liquidatedTotalShares-53024<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue132732<BR>newHoldingTotalShares1010356<BR>oldDecreaseHoldingTotalCompanies97<BR>oldDecreaseHoldingTotalValue-390312<BR>oldDecreaseHoldingTotalShares-3311331<BR>oldIncreaseHoldingTotalCompanies97<BR>oldIncreaseHoldingTotalValue822074<BR>oldIncreaseHoldingTotalShares5878071<BR>unchangedHoldingTotalCompanies 45<BR>unchangedHoldingTotalValue 350<BR>unchangedHoldingTotalShares 675438<BR><BR><BR>totalSharesHeld143973732<BR>totalSharesValue18912162<BR>totalPostionChange3524072<BR>totalValueChange557953<BR>totalHolders258<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-6891<BR>liquidatedTotalShares-53024<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue132732<BR>newHoldingTotalShares1010356<BR>oldDecreaseHoldingTotalCompanies97<BR>oldDecreaseHoldingTotalValue-390312<BR>oldDecreaseHoldingTotalShares-3311331<BR>oldIncreaseHoldingTotalCompanies97<BR>oldIncreaseHoldingTotalValue822074<BR>oldIncreaseHoldingTotalShares5878071<BR>unchangedHoldingTotalCompanies 46<BR>unchangedHoldingTotalValue 350<BR>unchangedHoldingTotalShares 675538<BR><BR><BR>totalSharesHeld143973832<BR>totalSharesValue18912175<BR>totalPostionChange3524072<BR>totalValueChange557953<BR>totalHolders259<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-6891<BR>liquidatedTotalShares-53024<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue132732<BR>newHoldingTotalShares1010356<BR>oldDecreaseHoldingTotalCompanies98<BR>oldDecreaseHoldingTotalValue-442239<BR>oldDecreaseHoldingTotalShares-3708316<BR>oldIncreaseHoldingTotalCompanies97<BR>oldIncreaseHoldingTotalValue822074<BR>oldIncreaseHoldingTotalShares5878071<BR>unchangedHoldingTotalCompanies 46<BR>unchangedHoldingTotalValue 350<BR>unchangedHoldingTotalShares 675538<BR><BR><BR>totalSharesHeld144076891<BR>totalSharesValue18925714<BR>totalPostionChange3127087<BR>totalValueChange506026<BR>totalHolders260<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-6891<BR>liquidatedTotalShares-53024<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue132732<BR>newHoldingTotalShares1010356<BR>oldDecreaseHoldingTotalCompanies98<BR>oldDecreaseHoldingTotalValue-442239<BR>oldDecreaseHoldingTotalShares-3708316<BR>oldIncreaseHoldingTotalCompanies97<BR>oldIncreaseHoldingTotalValue822074<BR>oldIncreaseHoldingTotalShares5878071<BR>unchangedHoldingTotalCompanies 47<BR>unchangedHoldingTotalValue 351<BR>unchangedHoldingTotalShares 678144<BR><BR><BR>totalSharesHeld144079497<BR>totalSharesValue18926056<BR>totalPostionChange3127087<BR>totalValueChange506027<BR>totalHolders261<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-6891<BR>liquidatedTotalShares-53024<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue132732<BR>newHoldingTotalShares1010356<BR>oldDecreaseHoldingTotalCompanies99<BR>oldDecreaseHoldingTotalValue-442760<BR>oldDecreaseHoldingTotalShares-3713282<BR>oldIncreaseHoldingTotalCompanies97<BR>oldIncreaseHoldingTotalValue822074<BR>oldIncreaseHoldingTotalShares5878071<BR>unchangedHoldingTotalCompanies 47<BR>unchangedHoldingTotalValue 351<BR>unchangedHoldingTotalShares 678144<BR><BR><BR>totalSharesHeld144088915<BR>totalSharesValue18927293<BR>totalPostionChange3122121<BR>totalValueChange505506<BR>totalHolders262<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-6891<BR>liquidatedTotalShares-53024<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue132732<BR>newHoldingTotalShares1010356<BR>oldDecreaseHoldingTotalCompanies100<BR>oldDecreaseHoldingTotalValue-442804<BR>oldDecreaseHoldingTotalShares-3713729<BR>oldIncreaseHoldingTotalCompanies97<BR>oldIncreaseHoldingTotalValue822074<BR>oldIncreaseHoldingTotalShares5878071<BR>unchangedHoldingTotalCompanies 47<BR>unchangedHoldingTotalValue 351<BR>unchangedHoldingTotalShares 678144<BR><BR><BR>totalSharesHeld144119734<BR>totalSharesValue18931342<BR>totalPostionChange3121674<BR>totalValueChange505462<BR>totalHolders263<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-6891<BR>liquidatedTotalShares-53024<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue132732<BR>newHoldingTotalShares1010356<BR>oldDecreaseHoldingTotalCompanies101<BR>oldDecreaseHoldingTotalValue-442803<BR>oldDecreaseHoldingTotalShares-3713739<BR>oldIncreaseHoldingTotalCompanies97<BR>oldIncreaseHoldingTotalValue822074<BR>oldIncreaseHoldingTotalShares5878071<BR>unchangedHoldingTotalCompanies 47<BR>unchangedHoldingTotalValue 351<BR>unchangedHoldingTotalShares 678144<BR><BR><BR>totalSharesHeld144124561<BR>totalSharesValue18931976<BR>totalPostionChange3121664<BR>totalValueChange505463<BR>totalHolders264<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-6891<BR>liquidatedTotalShares-53024<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue132734<BR>newHoldingTotalShares1010372<BR>oldDecreaseHoldingTotalCompanies101<BR>oldDecreaseHoldingTotalValue-442803<BR>oldDecreaseHoldingTotalShares-3713739<BR>oldIncreaseHoldingTotalCompanies97<BR>oldIncreaseHoldingTotalValue822074<BR>oldIncreaseHoldingTotalShares5878071<BR>unchangedHoldingTotalCompanies 47<BR>unchangedHoldingTotalValue 351<BR>unchangedHoldingTotalShares 678144<BR><BR><BR>totalSharesHeld144124577<BR>totalSharesValue18931978<BR>totalPostionChange3121680<BR>totalValueChange505465<BR>totalHolders265<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-6891<BR>liquidatedTotalShares-53024<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue132734<BR>newHoldingTotalShares1010372<BR>oldDecreaseHoldingTotalCompanies101<BR>oldDecreaseHoldingTotalValue-442803<BR>oldDecreaseHoldingTotalShares-3713739<BR>oldIncreaseHoldingTotalCompanies97<BR>oldIncreaseHoldingTotalValue822074<BR>oldIncreaseHoldingTotalShares5878071<BR>unchangedHoldingTotalCompanies 48<BR>unchangedHoldingTotalValue 351<BR>unchangedHoldingTotalShares 679214<BR><BR><BR>totalSharesHeld144125647<BR>totalSharesValue19072665<BR>totalPostionChange3121680<BR>totalValueChange505465<BR>totalHolders266<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-6891<BR>liquidatedTotalShares-53024<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue132734<BR>newHoldingTotalShares1010372<BR>oldDecreaseHoldingTotalCompanies101<BR>oldDecreaseHoldingTotalValue-442803<BR>oldDecreaseHoldingTotalShares-3713739<BR>oldIncreaseHoldingTotalCompanies98<BR>oldIncreaseHoldingTotalValue829896<BR>oldIncreaseHoldingTotalShares5916772<BR>unchangedHoldingTotalCompanies 48<BR>unchangedHoldingTotalValue 351<BR>unchangedHoldingTotalShares 679214<BR><BR><BR>totalSharesHeld150250238<BR>totalSharesValue19877252<BR>totalPostionChange3160381<BR>totalValueChange513287<BR>totalHolders267<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-6891<BR>liquidatedTotalShares-53024<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue132734<BR>newHoldingTotalShares1010372<BR>oldDecreaseHoldingTotalCompanies101<BR>oldDecreaseHoldingTotalValue-442803<BR>oldDecreaseHoldingTotalShares-3713739<BR>oldIncreaseHoldingTotalCompanies98<BR>oldIncreaseHoldingTotalValue829896<BR>oldIncreaseHoldingTotalShares5916772<BR>unchangedHoldingTotalCompanies 49<BR>unchangedHoldingTotalValue 351<BR>unchangedHoldingTotalShares 679280<BR><BR><BR>totalSharesHeld150250304<BR>totalSharesValue19877261<BR>totalPostionChange3160381<BR>totalValueChange513287<BR>totalHolders268<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-6891<BR>liquidatedTotalShares-53024<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue132734<BR>newHoldingTotalShares1010372<BR>oldDecreaseHoldingTotalCompanies101<BR>oldDecreaseHoldingTotalValue-442803<BR>oldDecreaseHoldingTotalShares-3713739<BR>oldIncreaseHoldingTotalCompanies99<BR>oldIncreaseHoldingTotalValue830372<BR>oldIncreaseHoldingTotalShares5918796<BR>unchangedHoldingTotalCompanies 49<BR>unchangedHoldingTotalValue 351<BR>unchangedHoldingTotalShares 679280<BR><BR><BR>totalSharesHeld150719058<BR>totalSharesValue19938841<BR>totalPostionChange3162405<BR>totalValueChange513763<BR>totalHolders269<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group 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LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-6891<BR>liquidatedTotalShares-53024<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue132734<BR>newHoldingTotalShares1010372<BR>oldDecreaseHoldingTotalCompanies103<BR>oldDecreaseHoldingTotalValue-443128<BR>oldDecreaseHoldingTotalShares-3722020<BR>oldIncreaseHoldingTotalCompanies101<BR>oldIncreaseHoldingTotalValue881363<BR>oldIncreaseHoldingTotalShares6303642<BR>unchangedHoldingTotalCompanies 49<BR>unchangedHoldingTotalValue 351<BR>unchangedHoldingTotalShares 679280<BR><BR><BR>totalSharesHeld153755088<BR>totalSharesValue20337686<BR>totalPostionChange3538970<BR>totalValueChange564429<BR>totalHolders273<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-6891<BR>liquidatedTotalShares-53024<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue132734<BR>newHoldingTotalShares1010372<BR>oldDecreaseHoldingTotalCompanies103<BR>oldDecreaseHoldingTotalValue-443128<BR>oldDecreaseHoldingTotalShares-3722020<BR>oldIncreaseHoldingTotalCompanies102<BR>oldIncreaseHoldingTotalValue881992<BR>oldIncreaseHoldingTotalShares6308209<BR>unchangedHoldingTotalCompanies 49<BR>unchangedHoldingTotalValue 351<BR>unchangedHoldingTotalShares 679280<BR><BR><BR>totalSharesHeld153823900<BR>totalSharesValue20346726<BR>totalPostionChange3543537<BR>totalValueChange565058<BR>totalHolders274<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-6891<BR>liquidatedTotalShares-53024<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue132734<BR>newHoldingTotalShares1010372<BR>oldDecreaseHoldingTotalCompanies103<BR>oldDecreaseHoldingTotalValue-443128<BR>oldDecreaseHoldingTotalShares-3722020<BR>oldIncreaseHoldingTotalCompanies103<BR>oldIncreaseHoldingTotalValue882179<BR>oldIncreaseHoldingTotalShares6309620<BR>unchangedHoldingTotalCompanies 49<BR>unchangedHoldingTotalValue 351<BR>unchangedHoldingTotalShares 679280<BR><BR><BR>totalSharesHeld153828156<BR>totalSharesValue20347285<BR>totalPostionChange3544948<BR>totalValueChange565245<BR>totalHolders275<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-6891<BR>liquidatedTotalShares-53024<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue132734<BR>newHoldingTotalShares1010372<BR>oldDecreaseHoldingTotalCompanies103<BR>oldDecreaseHoldingTotalValue-443128<BR>oldDecreaseHoldingTotalShares-3722020<BR>oldIncreaseHoldingTotalCompanies104<BR>oldIncreaseHoldingTotalValue882227<BR>oldIncreaseHoldingTotalShares6309987<BR>unchangedHoldingTotalCompanies 49<BR>unchangedHoldingTotalValue 351<BR>unchangedHoldingTotalShares 679280<BR><BR><BR>totalSharesHeld153828523<BR>totalSharesValue20347333<BR>totalPostionChange3545315<BR>totalValueChange565293<BR>totalHolders276<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-6891<BR>liquidatedTotalShares-53024<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue132734<BR>newHoldingTotalShares1010372<BR>oldDecreaseHoldingTotalCompanies103<BR>oldDecreaseHoldingTotalValue-443128<BR>oldDecreaseHoldingTotalShares-3722020<BR>oldIncreaseHoldingTotalCompanies105<BR>oldIncreaseHoldingTotalValue966497<BR>oldIncreaseHoldingTotalShares6906164<BR>unchangedHoldingTotalCompanies 49<BR>unchangedHoldingTotalValue 351<BR>unchangedHoldingTotalShares 679280<BR><BR><BR>totalSharesHeld167645441<BR>totalSharesValue22162462<BR>totalPostionChange4141492<BR>totalValueChange649563<BR>totalHolders277<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-6891<BR>liquidatedTotalShares-53024<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue132734<BR>newHoldingTotalShares1010372<BR>oldDecreaseHoldingTotalCompanies104<BR>oldDecreaseHoldingTotalValue-443257<BR>oldDecreaseHoldingTotalShares-3723021<BR>oldIncreaseHoldingTotalCompanies105<BR>oldIncreaseHoldingTotalValue966497<BR>oldIncreaseHoldingTotalShares6906164<BR>unchangedHoldingTotalCompanies 49<BR>unchangedHoldingTotalValue 351<BR>unchangedHoldingTotalShares 679280<BR><BR><BR>totalSharesHeld167649017<BR>totalSharesValue22162932<BR>totalPostionChange4140491<BR>totalValueChange649434<BR>totalHolders278<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-6891<BR>liquidatedTotalShares-53024<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue132734<BR>newHoldingTotalShares1010372<BR>oldDecreaseHoldingTotalCompanies104<BR>oldDecreaseHoldingTotalValue-443257<BR>oldDecreaseHoldingTotalShares-3723021<BR>oldIncreaseHoldingTotalCompanies106<BR>oldIncreaseHoldingTotalValue966631<BR>oldIncreaseHoldingTotalShares6907109<BR>unchangedHoldingTotalCompanies 49<BR>unchangedHoldingTotalValue 351<BR>unchangedHoldingTotalShares 679280<BR><BR><BR>totalSharesHeld167672491<BR>totalSharesValue22166016<BR>totalPostionChange4141436<BR>totalValueChange649568<BR>totalHolders279<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-6891<BR>liquidatedTotalShares-53024<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue132734<BR>newHoldingTotalShares1010372<BR>oldDecreaseHoldingTotalCompanies104<BR>oldDecreaseHoldingTotalValue-443257<BR>oldDecreaseHoldingTotalShares-3723021<BR>oldIncreaseHoldingTotalCompanies106<BR>oldIncreaseHoldingTotalValue966631<BR>oldIncreaseHoldingTotalShares6907109<BR>unchangedHoldingTotalCompanies 50<BR>unchangedHoldingTotalValue 351<BR>unchangedHoldingTotalShares 739756<BR><BR><BR>totalSharesHeld167732967<BR>totalSharesValue22173938<BR>totalPostionChange4141436<BR>totalValueChange649568<BR>totalHolders280<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-6891<BR>liquidatedTotalShares-53024<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue132734<BR>newHoldingTotalShares1010372<BR>oldDecreaseHoldingTotalCompanies104<BR>oldDecreaseHoldingTotalValue-443257<BR>oldDecreaseHoldingTotalShares-3723021<BR>oldIncreaseHoldingTotalCompanies107<BR>oldIncreaseHoldingTotalValue966785<BR>oldIncreaseHoldingTotalShares6908252<BR>unchangedHoldingTotalCompanies 50<BR>unchangedHoldingTotalValue 351<BR>unchangedHoldingTotalShares 739756<BR><BR><BR>totalSharesHeld167743625<BR>totalSharesValue22175338<BR>totalPostionChange4142579<BR>totalValueChange649722<BR>totalHolders281<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-6891<BR>liquidatedTotalShares-53024<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue132734<BR>newHoldingTotalShares1010372<BR>oldDecreaseHoldingTotalCompanies105<BR>oldDecreaseHoldingTotalValue-443372<BR>oldDecreaseHoldingTotalShares-3724021<BR>oldIncreaseHoldingTotalCompanies107<BR>oldIncreaseHoldingTotalValue966785<BR>oldIncreaseHoldingTotalShares6908252<BR>unchangedHoldingTotalCompanies 50<BR>unchangedHoldingTotalValue 351<BR>unchangedHoldingTotalShares 739756<BR><BR><BR>totalSharesHeld167779425<BR>totalSharesValue22180041<BR>totalPostionChange4141579<BR>totalValueChange649607<BR>totalHolders282<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-6891<BR>liquidatedTotalShares-53024<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue132734<BR>newHoldingTotalShares1010372<BR>oldDecreaseHoldingTotalCompanies105<BR>oldDecreaseHoldingTotalValue-443372<BR>oldDecreaseHoldingTotalShares-3724021<BR>oldIncreaseHoldingTotalCompanies108<BR>oldIncreaseHoldingTotalValue968164<BR>oldIncreaseHoldingTotalShares6918237<BR>unchangedHoldingTotalCompanies 50<BR>unchangedHoldingTotalValue 351<BR>unchangedHoldingTotalShares 739756<BR><BR><BR>totalSharesHeld167938035<BR>totalSharesValue22200878<BR>totalPostionChange4151564<BR>totalValueChange650986<BR>totalHolders283<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-6891<BR>liquidatedTotalShares-53024<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue132734<BR>newHoldingTotalShares1010372<BR>oldDecreaseHoldingTotalCompanies105<BR>oldDecreaseHoldingTotalValue-443372<BR>oldDecreaseHoldingTotalShares-3724021<BR>oldIncreaseHoldingTotalCompanies109<BR>oldIncreaseHoldingTotalValue969696<BR>oldIncreaseHoldingTotalShares6929293<BR>unchangedHoldingTotalCompanies 50<BR>unchangedHoldingTotalValue 351<BR>unchangedHoldingTotalShares 739756<BR><BR><BR>totalSharesHeld168127212<BR>totalSharesValue22225730<BR>totalPostionChange4162620<BR>totalValueChange652518<BR>totalHolders284<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-6891<BR>liquidatedTotalShares-53024<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue132734<BR>newHoldingTotalShares1010372<BR>oldDecreaseHoldingTotalCompanies106<BR>oldDecreaseHoldingTotalValue-448160<BR>oldDecreaseHoldingTotalShares-3760697<BR>oldIncreaseHoldingTotalCompanies109<BR>oldIncreaseHoldingTotalValue969696<BR>oldIncreaseHoldingTotalShares6929293<BR>unchangedHoldingTotalCompanies 50<BR>unchangedHoldingTotalValue 351<BR>unchangedHoldingTotalShares 739756<BR><BR><BR>totalSharesHeld168156770<BR>totalSharesValue22229613<BR>totalPostionChange4125944<BR>totalValueChange647730<BR>totalHolders285<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-6891<BR>liquidatedTotalShares-53024<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue132734<BR>newHoldingTotalShares1010372<BR>oldDecreaseHoldingTotalCompanies107<BR>oldDecreaseHoldingTotalValue-449059<BR>oldDecreaseHoldingTotalShares-3768737<BR>oldIncreaseHoldingTotalCompanies109<BR>oldIncreaseHoldingTotalValue969696<BR>oldIncreaseHoldingTotalShares6929293<BR>unchangedHoldingTotalCompanies 50<BR>unchangedHoldingTotalValue 351<BR>unchangedHoldingTotalShares 739756<BR><BR><BR>totalSharesHeld168165921<BR>totalSharesValue22230815<BR>totalPostionChange4117904<BR>totalValueChange646831<BR>totalHolders286<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-6891<BR>liquidatedTotalShares-53024<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue132734<BR>newHoldingTotalShares1010372<BR>oldDecreaseHoldingTotalCompanies108<BR>oldDecreaseHoldingTotalValue-449050<BR>oldDecreaseHoldingTotalShares-3768786<BR>oldIncreaseHoldingTotalCompanies109<BR>oldIncreaseHoldingTotalValue969696<BR>oldIncreaseHoldingTotalShares6929293<BR>unchangedHoldingTotalCompanies 50<BR>unchangedHoldingTotalValue 351<BR>unchangedHoldingTotalShares 739756<BR><BR><BR>totalSharesHeld168200783<BR>totalSharesValue22235395<BR>totalPostionChange4117855<BR>totalValueChange646840<BR>totalHolders287<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-6891<BR>liquidatedTotalShares-53024<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue132734<BR>newHoldingTotalShares1010372<BR>oldDecreaseHoldingTotalCompanies109<BR>oldDecreaseHoldingTotalValue-449115<BR>oldDecreaseHoldingTotalShares-3769307<BR>oldIncreaseHoldingTotalCompanies109<BR>oldIncreaseHoldingTotalValue969696<BR>oldIncreaseHoldingTotalShares6929293<BR>unchangedHoldingTotalCompanies 50<BR>unchangedHoldingTotalValue 351<BR>unchangedHoldingTotalShares 739756<BR><BR><BR>totalSharesHeld168209145<BR>totalSharesValue22236493<BR>totalPostionChange4117334<BR>totalValueChange646775<BR>totalHolders288<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-6891<BR>liquidatedTotalShares-53024<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue133417<BR>newHoldingTotalShares1015572<BR>oldDecreaseHoldingTotalCompanies109<BR>oldDecreaseHoldingTotalValue-449115<BR>oldDecreaseHoldingTotalShares-3769307<BR>oldIncreaseHoldingTotalCompanies109<BR>oldIncreaseHoldingTotalValue969696<BR>oldIncreaseHoldingTotalShares6929293<BR>unchangedHoldingTotalCompanies 50<BR>unchangedHoldingTotalValue 351<BR>unchangedHoldingTotalShares 739756<BR><BR><BR>totalSharesHeld168214345<BR>totalSharesValue22237176<BR>totalPostionChange4122534<BR>totalValueChange647458<BR>totalHolders289<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-6891<BR>liquidatedTotalShares-53024<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue133417<BR>newHoldingTotalShares1015572<BR>oldDecreaseHoldingTotalCompanies109<BR>oldDecreaseHoldingTotalValue-449115<BR>oldDecreaseHoldingTotalShares-3769307<BR>oldIncreaseHoldingTotalCompanies110<BR>oldIncreaseHoldingTotalValue1036522<BR>oldIncreaseHoldingTotalShares7436823<BR>unchangedHoldingTotalCompanies 50<BR>unchangedHoldingTotalValue 351<BR>unchangedHoldingTotalShares 739756<BR><BR><BR>totalSharesHeld168738835<BR>totalSharesValue22306078<BR>totalPostionChange4630064<BR>totalValueChange714284<BR>totalHolders290<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-6891<BR>liquidatedTotalShares-53024<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue133417<BR>newHoldingTotalShares1015572<BR>oldDecreaseHoldingTotalCompanies109<BR>oldDecreaseHoldingTotalValue-449115<BR>oldDecreaseHoldingTotalShares-3769307<BR>oldIncreaseHoldingTotalCompanies110<BR>oldIncreaseHoldingTotalValue1036522<BR>oldIncreaseHoldingTotalShares7436823<BR>unchangedHoldingTotalCompanies 51<BR>unchangedHoldingTotalValue 368<BR>unchangedHoldingTotalShares 776941<BR><BR><BR>totalSharesHeld168776020<BR>totalSharesValue22310963<BR>totalPostionChange4630064<BR>totalValueChange714301<BR>totalHolders291<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-6891<BR>liquidatedTotalShares-53024<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue133417<BR>newHoldingTotalShares1015572<BR>oldDecreaseHoldingTotalCompanies109<BR>oldDecreaseHoldingTotalValue-449115<BR>oldDecreaseHoldingTotalShares-3769307<BR>oldIncreaseHoldingTotalCompanies110<BR>oldIncreaseHoldingTotalValue1036522<BR>oldIncreaseHoldingTotalShares7436823<BR>unchangedHoldingTotalCompanies 52<BR>unchangedHoldingTotalValue 349<BR>unchangedHoldingTotalShares 787426<BR><BR><BR>totalSharesHeld168786505<BR>totalSharesValue22312340<BR>totalPostionChange4630064<BR>totalValueChange714282<BR>totalHolders292<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-6891<BR>liquidatedTotalShares-53024<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue137741<BR>newHoldingTotalShares1048487<BR>oldDecreaseHoldingTotalCompanies109<BR>oldDecreaseHoldingTotalValue-449115<BR>oldDecreaseHoldingTotalShares-3769307<BR>oldIncreaseHoldingTotalCompanies110<BR>oldIncreaseHoldingTotalValue1036522<BR>oldIncreaseHoldingTotalShares7436823<BR>unchangedHoldingTotalCompanies 52<BR>unchangedHoldingTotalValue 349<BR>unchangedHoldingTotalShares 787426<BR><BR><BR>totalSharesHeld168819420<BR>totalSharesValue22316664<BR>totalPostionChange4662979<BR>totalValueChange718606<BR>totalHolders293<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-6891<BR>liquidatedTotalShares-53024<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue137741<BR>newHoldingTotalShares1048487<BR>oldDecreaseHoldingTotalCompanies109<BR>oldDecreaseHoldingTotalValue-449115<BR>oldDecreaseHoldingTotalShares-3769307<BR>oldIncreaseHoldingTotalCompanies110<BR>oldIncreaseHoldingTotalValue1036522<BR>oldIncreaseHoldingTotalShares7436823<BR>unchangedHoldingTotalCompanies 53<BR>unchangedHoldingTotalValue 350<BR>unchangedHoldingTotalShares 788138<BR><BR><BR>totalSharesHeld168820132<BR>totalSharesValue22316758<BR>totalPostionChange4662979<BR>totalValueChange718607<BR>totalHolders294<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-6891<BR>liquidatedTotalShares-53024<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue137741<BR>newHoldingTotalShares1048487<BR>oldDecreaseHoldingTotalCompanies109<BR>oldDecreaseHoldingTotalValue-449115<BR>oldDecreaseHoldingTotalShares-3769307<BR>oldIncreaseHoldingTotalCompanies110<BR>oldIncreaseHoldingTotalValue1036522<BR>oldIncreaseHoldingTotalShares7436823<BR>unchangedHoldingTotalCompanies 54<BR>unchangedHoldingTotalValue 350<BR>unchangedHoldingTotalShares 788838<BR><BR><BR>totalSharesHeld168820832<BR>totalSharesValue22316850<BR>totalPostionChange4662979<BR>totalValueChange718607<BR>totalHolders295<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-6891<BR>liquidatedTotalShares-53024<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue137741<BR>newHoldingTotalShares1048487<BR>oldDecreaseHoldingTotalCompanies109<BR>oldDecreaseHoldingTotalValue-449115<BR>oldDecreaseHoldingTotalShares-3769307<BR>oldIncreaseHoldingTotalCompanies111<BR>oldIncreaseHoldingTotalValue1036533<BR>oldIncreaseHoldingTotalShares7436877<BR>unchangedHoldingTotalCompanies 54<BR>unchangedHoldingTotalValue 350<BR>unchangedHoldingTotalShares 788838<BR><BR><BR>totalSharesHeld168828030<BR>totalSharesValue22317796<BR>totalPostionChange4663033<BR>totalValueChange718618<BR>totalHolders296<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-6891<BR>liquidatedTotalShares-53024<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue137741<BR>newHoldingTotalShares1048487<BR>oldDecreaseHoldingTotalCompanies109<BR>oldDecreaseHoldingTotalValue-449115<BR>oldDecreaseHoldingTotalShares-3769307<BR>oldIncreaseHoldingTotalCompanies112<BR>oldIncreaseHoldingTotalValue1038545<BR>oldIncreaseHoldingTotalShares7452177<BR>unchangedHoldingTotalCompanies 54<BR>unchangedHoldingTotalValue 350<BR>unchangedHoldingTotalShares 788838<BR><BR><BR>totalSharesHeld168848069<BR>totalSharesValue22320428<BR>totalPostionChange4678333<BR>totalValueChange720630<BR>totalHolders297<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-6891<BR>liquidatedTotalShares-53024<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue137741<BR>newHoldingTotalShares1048487<BR>oldDecreaseHoldingTotalCompanies110<BR>oldDecreaseHoldingTotalValue-449119<BR>oldDecreaseHoldingTotalShares-3769347<BR>oldIncreaseHoldingTotalCompanies112<BR>oldIncreaseHoldingTotalValue1038545<BR>oldIncreaseHoldingTotalShares7452177<BR>unchangedHoldingTotalCompanies 54<BR>unchangedHoldingTotalValue 350<BR>unchangedHoldingTotalShares 788838<BR><BR><BR>totalSharesHeld168849499<BR>totalSharesValue22320616<BR>totalPostionChange4678293<BR>totalValueChange720626<BR>totalHolders298<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-6891<BR>liquidatedTotalShares-53024<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue137741<BR>newHoldingTotalShares1048487<BR>oldDecreaseHoldingTotalCompanies111<BR>oldDecreaseHoldingTotalValue-449245<BR>oldDecreaseHoldingTotalShares-3770338<BR>oldIncreaseHoldingTotalCompanies112<BR>oldIncreaseHoldingTotalValue1038545<BR>oldIncreaseHoldingTotalShares7452177<BR>unchangedHoldingTotalCompanies 54<BR>unchangedHoldingTotalValue 350<BR>unchangedHoldingTotalShares 788838<BR><BR><BR>totalSharesHeld168856354<BR>totalSharesValue22321517<BR>totalPostionChange4677302<BR>totalValueChange720500<BR>totalHolders299<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-6891<BR>liquidatedTotalShares-53024<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue137741<BR>newHoldingTotalShares1048487<BR>oldDecreaseHoldingTotalCompanies111<BR>oldDecreaseHoldingTotalValue-449245<BR>oldDecreaseHoldingTotalShares-3770338<BR>oldIncreaseHoldingTotalCompanies113<BR>oldIncreaseHoldingTotalValue1039028<BR>oldIncreaseHoldingTotalShares7455572<BR>unchangedHoldingTotalCompanies 54<BR>unchangedHoldingTotalValue 350<BR>unchangedHoldingTotalShares 788838<BR><BR><BR>totalSharesHeld168941455<BR>totalSharesValue22332697<BR>totalPostionChange4680697<BR>totalValueChange720983<BR>totalHolders300<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-6891<BR>liquidatedTotalShares-53024<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue137741<BR>newHoldingTotalShares1048487<BR>oldDecreaseHoldingTotalCompanies111<BR>oldDecreaseHoldingTotalValue-449245<BR>oldDecreaseHoldingTotalShares-3770338<BR>oldIncreaseHoldingTotalCompanies114<BR>oldIncreaseHoldingTotalValue1040417<BR>oldIncreaseHoldingTotalShares7465993<BR>unchangedHoldingTotalCompanies 54<BR>unchangedHoldingTotalValue 350<BR>unchangedHoldingTotalShares 788838<BR><BR><BR>totalSharesHeld168995756<BR>totalSharesValue22339831<BR>totalPostionChange4691118<BR>totalValueChange722372<BR>totalHolders301<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-6891<BR>liquidatedTotalShares-53024<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue137741<BR>newHoldingTotalShares1048487<BR>oldDecreaseHoldingTotalCompanies111<BR>oldDecreaseHoldingTotalValue-449245<BR>oldDecreaseHoldingTotalShares-3770338<BR>oldIncreaseHoldingTotalCompanies115<BR>oldIncreaseHoldingTotalValue1041421<BR>oldIncreaseHoldingTotalShares7473593<BR>unchangedHoldingTotalCompanies 54<BR>unchangedHoldingTotalValue 350<BR>unchangedHoldingTotalShares 788838<BR><BR><BR>totalSharesHeld169016805<BR>totalSharesValue22342596<BR>totalPostionChange4698718<BR>totalValueChange723376<BR>totalHolders302<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-6891<BR>liquidatedTotalShares-53024<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue137895<BR>newHoldingTotalShares1049672<BR>oldDecreaseHoldingTotalCompanies111<BR>oldDecreaseHoldingTotalValue-449245<BR>oldDecreaseHoldingTotalShares-3770338<BR>oldIncreaseHoldingTotalCompanies115<BR>oldIncreaseHoldingTotalValue1041421<BR>oldIncreaseHoldingTotalShares7473593<BR>unchangedHoldingTotalCompanies 54<BR>unchangedHoldingTotalValue 350<BR>unchangedHoldingTotalShares 788838<BR><BR><BR>totalSharesHeld169017990<BR>totalSharesValue22342750<BR>totalPostionChange4699903<BR>totalValueChange723530<BR>totalHolders303<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-6891<BR>liquidatedTotalShares-53024<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue137895<BR>newHoldingTotalShares1049672<BR>oldDecreaseHoldingTotalCompanies112<BR>oldDecreaseHoldingTotalValue-449364<BR>oldDecreaseHoldingTotalShares-3771322<BR>oldIncreaseHoldingTotalCompanies115<BR>oldIncreaseHoldingTotalValue1041421<BR>oldIncreaseHoldingTotalShares7473593<BR>unchangedHoldingTotalCompanies 54<BR>unchangedHoldingTotalValue 350<BR>unchangedHoldingTotalShares 788838<BR><BR><BR>totalSharesHeld169041376<BR>totalSharesValue22345822<BR>totalPostionChange4698919<BR>totalValueChange723411<BR>totalHolders304<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-6891<BR>liquidatedTotalShares-53024<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue137895<BR>newHoldingTotalShares1049672<BR>oldDecreaseHoldingTotalCompanies113<BR>oldDecreaseHoldingTotalValue-449400<BR>oldDecreaseHoldingTotalShares-3771622<BR>oldIncreaseHoldingTotalCompanies115<BR>oldIncreaseHoldingTotalValue1041421<BR>oldIncreaseHoldingTotalShares7473593<BR>unchangedHoldingTotalCompanies 54<BR>unchangedHoldingTotalValue 350<BR>unchangedHoldingTotalShares 788838<BR><BR><BR>totalSharesHeld169048973<BR>totalSharesValue22346820<BR>totalPostionChange4698619<BR>totalValueChange723375<BR>totalHolders305<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-6891<BR>liquidatedTotalShares-53024<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue137895<BR>newHoldingTotalShares1049672<BR>oldDecreaseHoldingTotalCompanies113<BR>oldDecreaseHoldingTotalValue-449400<BR>oldDecreaseHoldingTotalShares-3771622<BR>oldIncreaseHoldingTotalCompanies115<BR>oldIncreaseHoldingTotalValue1041421<BR>oldIncreaseHoldingTotalShares7473593<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue 350<BR>unchangedHoldingTotalShares 791492<BR><BR><BR>totalSharesHeld169051627<BR>totalSharesValue22347167<BR>totalPostionChange4698619<BR>totalValueChange723375<BR>totalHolders306<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-6891<BR>liquidatedTotalShares-53024<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue137895<BR>newHoldingTotalShares1049672<BR>oldDecreaseHoldingTotalCompanies113<BR>oldDecreaseHoldingTotalValue-449400<BR>oldDecreaseHoldingTotalShares-3771622<BR>oldIncreaseHoldingTotalCompanies116<BR>oldIncreaseHoldingTotalValue1041620<BR>oldIncreaseHoldingTotalShares7474666<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue 350<BR>unchangedHoldingTotalShares 791492<BR><BR><BR>totalSharesHeld169180659<BR>totalSharesValue22364118<BR>totalPostionChange4699692<BR>totalValueChange723574<BR>totalHolders307<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-6891<BR>liquidatedTotalShares-53024<BR>newHoldingTotalCompanies24<BR>newHoldingTotalValue149814<BR>newHoldingTotalShares1140469<BR>oldDecreaseHoldingTotalCompanies113<BR>oldDecreaseHoldingTotalValue-449400<BR>oldDecreaseHoldingTotalShares-3771622<BR>oldIncreaseHoldingTotalCompanies116<BR>oldIncreaseHoldingTotalValue1041620<BR>oldIncreaseHoldingTotalShares7474666<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue 350<BR>unchangedHoldingTotalShares 791492<BR><BR><BR>totalSharesHeld169271456<BR>totalSharesValue22376037<BR>totalPostionChange4790489<BR>totalValueChange735493<BR>totalHolders308<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-6891<BR>liquidatedTotalShares-53024<BR>newHoldingTotalCompanies24<BR>newHoldingTotalValue149814<BR>newHoldingTotalShares1140469<BR>oldDecreaseHoldingTotalCompanies114<BR>oldDecreaseHoldingTotalValue-449497<BR>oldDecreaseHoldingTotalShares-3772388<BR>oldIncreaseHoldingTotalCompanies116<BR>oldIncreaseHoldingTotalValue1041620<BR>oldIncreaseHoldingTotalShares7474666<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue 350<BR>unchangedHoldingTotalShares 791492<BR><BR><BR>totalSharesHeld169278646<BR>totalSharesValue22376982<BR>totalPostionChange4789723<BR>totalValueChange735396<BR>totalHolders309<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-6891<BR>liquidatedTotalShares-53024<BR>newHoldingTotalCompanies24<BR>newHoldingTotalValue149814<BR>newHoldingTotalShares1140469<BR>oldDecreaseHoldingTotalCompanies114<BR>oldDecreaseHoldingTotalValue-449497<BR>oldDecreaseHoldingTotalShares-3772388<BR>oldIncreaseHoldingTotalCompanies117<BR>oldIncreaseHoldingTotalValue1041698<BR>oldIncreaseHoldingTotalShares7475188<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue 350<BR>unchangedHoldingTotalShares 791492<BR><BR><BR>totalSharesHeld169299712<BR>totalSharesValue22379750<BR>totalPostionChange4790245<BR>totalValueChange735474<BR>totalHolders310<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-6891<BR>liquidatedTotalShares-53024<BR>newHoldingTotalCompanies24<BR>newHoldingTotalValue149814<BR>newHoldingTotalShares1140469<BR>oldDecreaseHoldingTotalCompanies114<BR>oldDecreaseHoldingTotalValue-449497<BR>oldDecreaseHoldingTotalShares-3772388<BR>oldIncreaseHoldingTotalCompanies118<BR>oldIncreaseHoldingTotalValue1108976<BR>oldIncreaseHoldingTotalShares7983961<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue 350<BR>unchangedHoldingTotalShares 791492<BR><BR><BR>totalSharesHeld170813802<BR>totalSharesValue22578642<BR>totalPostionChange5299018<BR>totalValueChange802752<BR>totalHolders311<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-6891<BR>liquidatedTotalShares-53024<BR>newHoldingTotalCompanies24<BR>newHoldingTotalValue149814<BR>newHoldingTotalShares1140469<BR>oldDecreaseHoldingTotalCompanies114<BR>oldDecreaseHoldingTotalValue-449497<BR>oldDecreaseHoldingTotalShares-3772388<BR>oldIncreaseHoldingTotalCompanies118<BR>oldIncreaseHoldingTotalValue1108976<BR>oldIncreaseHoldingTotalShares7983961<BR>unchangedHoldingTotalCompanies 56<BR>unchangedHoldingTotalValue 351<BR>unchangedHoldingTotalShares 793802<BR><BR><BR>totalSharesHeld170816112<BR>totalSharesValue22578945<BR>totalPostionChange5299018<BR>totalValueChange802753<BR>totalHolders312<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-6891<BR>liquidatedTotalShares-53024<BR>newHoldingTotalCompanies24<BR>newHoldingTotalValue149814<BR>newHoldingTotalShares1140469<BR>oldDecreaseHoldingTotalCompanies115<BR>oldDecreaseHoldingTotalValue-449502<BR>oldDecreaseHoldingTotalShares-3772694<BR>oldIncreaseHoldingTotalCompanies118<BR>oldIncreaseHoldingTotalValue1108976<BR>oldIncreaseHoldingTotalShares7983961<BR>unchangedHoldingTotalCompanies 56<BR>unchangedHoldingTotalValue 351<BR>unchangedHoldingTotalShares 793802<BR><BR><BR>totalSharesHeld170894306<BR>totalSharesValue22589217<BR>totalPostionChange5298712<BR>totalValueChange802748<BR>totalHolders313<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-6891<BR>liquidatedTotalShares-53024<BR>newHoldingTotalCompanies24<BR>newHoldingTotalValue149814<BR>newHoldingTotalShares1140469<BR>oldDecreaseHoldingTotalCompanies115<BR>oldDecreaseHoldingTotalValue-449502<BR>oldDecreaseHoldingTotalShares-3772694<BR>oldIncreaseHoldingTotalCompanies119<BR>oldIncreaseHoldingTotalValue1109505<BR>oldIncreaseHoldingTotalShares7987960<BR>unchangedHoldingTotalCompanies 56<BR>unchangedHoldingTotalValue 351<BR>unchangedHoldingTotalShares 793802<BR><BR><BR>totalSharesHeld170907980<BR>totalSharesValue22591013<BR>totalPostionChange5302711<BR>totalValueChange803277<BR>totalHolders314<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-6891<BR>liquidatedTotalShares-53024<BR>newHoldingTotalCompanies24<BR>newHoldingTotalValue149814<BR>newHoldingTotalShares1140469<BR>oldDecreaseHoldingTotalCompanies115<BR>oldDecreaseHoldingTotalValue-449502<BR>oldDecreaseHoldingTotalShares-3772694<BR>oldIncreaseHoldingTotalCompanies120<BR>oldIncreaseHoldingTotalValue1109526<BR>oldIncreaseHoldingTotalShares7988101<BR>unchangedHoldingTotalCompanies 56<BR>unchangedHoldingTotalValue 351<BR>unchangedHoldingTotalShares 793802<BR><BR><BR>totalSharesHeld170913788<BR>totalSharesValue22591776<BR>totalPostionChange5302852<BR>totalValueChange803298<BR>totalHolders315<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group 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LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-9817<BR>liquidatedTotalShares-75378<BR>newHoldingTotalCompanies24<BR>newHoldingTotalValue149814<BR>newHoldingTotalShares1140469<BR>oldDecreaseHoldingTotalCompanies136<BR>oldDecreaseHoldingTotalValue-454340<BR>oldDecreaseHoldingTotalShares-3812182<BR>oldIncreaseHoldingTotalCompanies145<BR>oldIncreaseHoldingTotalValue1123571<BR>oldIncreaseHoldingTotalShares8081453<BR>unchangedHoldingTotalCompanies 58<BR>unchangedHoldingTotalValue 354<BR>unchangedHoldingTotalShares 802552<BR><BR><BR>totalSharesHeld175716279<BR>totalSharesValue23222680<BR>totalPostionChange5334362<BR>totalValueChange809582<BR>totalHolders363<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-9817<BR>liquidatedTotalShares-75378<BR>newHoldingTotalCompanies24<BR>newHoldingTotalValue149814<BR>newHoldingTotalShares1140469<BR>oldDecreaseHoldingTotalCompanies137<BR>oldDecreaseHoldingTotalValue-454378<BR>oldDecreaseHoldingTotalShares-3812484<BR>oldIncreaseHoldingTotalCompanies145<BR>oldIncreaseHoldingTotalValue1123571<BR>oldIncreaseHoldingTotalShares8081453<BR>unchangedHoldingTotalCompanies 58<BR>unchangedHoldingTotalValue 354<BR>unchangedHoldingTotalShares 802552<BR><BR><BR>totalSharesHeld175718521<BR>totalSharesValue23222975<BR>totalPostionChange5334060<BR>totalValueChange809544<BR>totalHolders364<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-9817<BR>liquidatedTotalShares-75378<BR>newHoldingTotalCompanies24<BR>newHoldingTotalValue149814<BR>newHoldingTotalShares1140469<BR>oldDecreaseHoldingTotalCompanies137<BR>oldDecreaseHoldingTotalValue-454378<BR>oldDecreaseHoldingTotalShares-3812484<BR>oldIncreaseHoldingTotalCompanies146<BR>oldIncreaseHoldingTotalValue1123597<BR>oldIncreaseHoldingTotalShares8081607<BR>unchangedHoldingTotalCompanies 58<BR>unchangedHoldingTotalValue 354<BR>unchangedHoldingTotalShares 802552<BR><BR><BR>totalSharesHeld175730058<BR>totalSharesValue23224491<BR>totalPostionChange5334214<BR>totalValueChange809570<BR>totalHolders365<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-9817<BR>liquidatedTotalShares-75378<BR>newHoldingTotalCompanies24<BR>newHoldingTotalValue149814<BR>newHoldingTotalShares1140469<BR>oldDecreaseHoldingTotalCompanies137<BR>oldDecreaseHoldingTotalValue-454378<BR>oldDecreaseHoldingTotalShares-3812484<BR>oldIncreaseHoldingTotalCompanies146<BR>oldIncreaseHoldingTotalValue1123597<BR>oldIncreaseHoldingTotalShares8081607<BR>unchangedHoldingTotalCompanies 59<BR>unchangedHoldingTotalValue 356<BR>unchangedHoldingTotalShares 805084<BR><BR><BR>totalSharesHeld175732590<BR>totalSharesValue23224824<BR>totalPostionChange5334214<BR>totalValueChange809572<BR>totalHolders366<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-9817<BR>liquidatedTotalShares-75378<BR>newHoldingTotalCompanies24<BR>newHoldingTotalValue149814<BR>newHoldingTotalShares1140469<BR>oldDecreaseHoldingTotalCompanies137<BR>oldDecreaseHoldingTotalValue-454378<BR>oldDecreaseHoldingTotalShares-3812484<BR>oldIncreaseHoldingTotalCompanies147<BR>oldIncreaseHoldingTotalValue1123756<BR>oldIncreaseHoldingTotalShares8082777<BR>unchangedHoldingTotalCompanies 59<BR>unchangedHoldingTotalValue 356<BR>unchangedHoldingTotalShares 805084<BR><BR><BR>totalSharesHeld175745523<BR>totalSharesValue23226523<BR>totalPostionChange5335384<BR>totalValueChange809731<BR>totalHolders367<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-9817<BR>liquidatedTotalShares-75378<BR>newHoldingTotalCompanies24<BR>newHoldingTotalValue149814<BR>newHoldingTotalShares1140469<BR>oldDecreaseHoldingTotalCompanies138<BR>oldDecreaseHoldingTotalValue-453758<BR>oldDecreaseHoldingTotalShares-3812534<BR>oldIncreaseHoldingTotalCompanies147<BR>oldIncreaseHoldingTotalValue1123756<BR>oldIncreaseHoldingTotalShares8082777<BR>unchangedHoldingTotalCompanies 59<BR>unchangedHoldingTotalValue 356<BR>unchangedHoldingTotalShares 805084<BR><BR><BR>totalSharesHeld175805240<BR>totalSharesValue23234368<BR>totalPostionChange5335334<BR>totalValueChange810351<BR>totalHolders368<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-9817<BR>liquidatedTotalShares-75378<BR>newHoldingTotalCompanies24<BR>newHoldingTotalValue149814<BR>newHoldingTotalShares1140469<BR>oldDecreaseHoldingTotalCompanies138<BR>oldDecreaseHoldingTotalValue-453758<BR>oldDecreaseHoldingTotalShares-3812534<BR>oldIncreaseHoldingTotalCompanies148<BR>oldIncreaseHoldingTotalValue1139960<BR>oldIncreaseHoldingTotalShares8205272<BR>unchangedHoldingTotalCompanies 59<BR>unchangedHoldingTotalValue 356<BR>unchangedHoldingTotalShares 805084<BR><BR><BR>totalSharesHeld176177070<BR>totalSharesValue23283215<BR>totalPostionChange5457829<BR>totalValueChange826555<BR>totalHolders369<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-9817<BR>liquidatedTotalShares-75378<BR>newHoldingTotalCompanies24<BR>newHoldingTotalValue149814<BR>newHoldingTotalShares1140469<BR>oldDecreaseHoldingTotalCompanies139<BR>oldDecreaseHoldingTotalValue-453768<BR>oldDecreaseHoldingTotalShares-3812619<BR>oldIncreaseHoldingTotalCompanies148<BR>oldIncreaseHoldingTotalValue1139960<BR>oldIncreaseHoldingTotalShares8205272<BR>unchangedHoldingTotalCompanies 59<BR>unchangedHoldingTotalValue 356<BR>unchangedHoldingTotalShares 805084<BR><BR><BR>totalSharesHeld176180610<BR>totalSharesValue23283680<BR>totalPostionChange5457744<BR>totalValueChange826545<BR>totalHolders370<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-9817<BR>liquidatedTotalShares-75378<BR>newHoldingTotalCompanies24<BR>newHoldingTotalValue149814<BR>newHoldingTotalShares1140469<BR>oldDecreaseHoldingTotalCompanies140<BR>oldDecreaseHoldingTotalValue-454035<BR>oldDecreaseHoldingTotalShares-3814869<BR>oldIncreaseHoldingTotalCompanies148<BR>oldIncreaseHoldingTotalValue1139960<BR>oldIncreaseHoldingTotalShares8205272<BR>unchangedHoldingTotalCompanies 59<BR>unchangedHoldingTotalValue 356<BR>unchangedHoldingTotalShares 805084<BR><BR><BR>totalSharesHeld176241842<BR>totalSharesValue23291724<BR>totalPostionChange5455494<BR>totalValueChange826278<BR>totalHolders371<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-9817<BR>liquidatedTotalShares-75378<BR>newHoldingTotalCompanies24<BR>newHoldingTotalValue149814<BR>newHoldingTotalShares1140469<BR>oldDecreaseHoldingTotalCompanies140<BR>oldDecreaseHoldingTotalValue-454035<BR>oldDecreaseHoldingTotalShares-3814869<BR>oldIncreaseHoldingTotalCompanies148<BR>oldIncreaseHoldingTotalValue1139960<BR>oldIncreaseHoldingTotalShares8205272<BR>unchangedHoldingTotalCompanies 60<BR>unchangedHoldingTotalValue 357<BR>unchangedHoldingTotalShares 807084<BR><BR><BR>totalSharesHeld176243842<BR>totalSharesValue23291987<BR>totalPostionChange5455494<BR>totalValueChange826279<BR>totalHolders372<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-9817<BR>liquidatedTotalShares-75378<BR>newHoldingTotalCompanies24<BR>newHoldingTotalValue149814<BR>newHoldingTotalShares1140469<BR>oldDecreaseHoldingTotalCompanies140<BR>oldDecreaseHoldingTotalValue-454035<BR>oldDecreaseHoldingTotalShares-3814869<BR>oldIncreaseHoldingTotalCompanies149<BR>oldIncreaseHoldingTotalValue1139977<BR>oldIncreaseHoldingTotalShares8205311<BR>unchangedHoldingTotalCompanies 60<BR>unchangedHoldingTotalValue 357<BR>unchangedHoldingTotalShares 807084<BR><BR><BR>totalSharesHeld176246808<BR>totalSharesValue23292362<BR>totalPostionChange5455533<BR>totalValueChange826296<BR>totalHolders373<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-9817<BR>liquidatedTotalShares-75378<BR>newHoldingTotalCompanies24<BR>newHoldingTotalValue149814<BR>newHoldingTotalShares1140469<BR>oldDecreaseHoldingTotalCompanies141<BR>oldDecreaseHoldingTotalValue-454100<BR>oldDecreaseHoldingTotalShares-3815490<BR>oldIncreaseHoldingTotalCompanies149<BR>oldIncreaseHoldingTotalValue1139977<BR>oldIncreaseHoldingTotalShares8205311<BR>unchangedHoldingTotalCompanies 60<BR>unchangedHoldingTotalValue 357<BR>unchangedHoldingTotalShares 807084<BR><BR><BR>totalSharesHeld176253344<BR>totalSharesValue23293170<BR>totalPostionChange5454912<BR>totalValueChange826231<BR>totalHolders374<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-9817<BR>liquidatedTotalShares-75378<BR>newHoldingTotalCompanies24<BR>newHoldingTotalValue149814<BR>newHoldingTotalShares1140469<BR>oldDecreaseHoldingTotalCompanies141<BR>oldDecreaseHoldingTotalValue-454100<BR>oldDecreaseHoldingTotalShares-3815490<BR>oldIncreaseHoldingTotalCompanies150<BR>oldIncreaseHoldingTotalValue1140181<BR>oldIncreaseHoldingTotalShares8206632<BR>unchangedHoldingTotalCompanies 60<BR>unchangedHoldingTotalValue 357<BR>unchangedHoldingTotalShares 807084<BR><BR><BR>totalSharesHeld176322176<BR>totalSharesValue23302213<BR>totalPostionChange5456233<BR>totalValueChange826435<BR>totalHolders375<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-9817<BR>liquidatedTotalShares-75378<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue150066<BR>newHoldingTotalShares1142386<BR>oldDecreaseHoldingTotalCompanies141<BR>oldDecreaseHoldingTotalValue-454100<BR>oldDecreaseHoldingTotalShares-3815490<BR>oldIncreaseHoldingTotalCompanies150<BR>oldIncreaseHoldingTotalValue1140181<BR>oldIncreaseHoldingTotalShares8206632<BR>unchangedHoldingTotalCompanies 60<BR>unchangedHoldingTotalValue 357<BR>unchangedHoldingTotalShares 807084<BR><BR><BR>totalSharesHeld176324093<BR>totalSharesValue23302465<BR>totalPostionChange5458150<BR>totalValueChange826687<BR>totalHolders376<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-9817<BR>liquidatedTotalShares-75378<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue150066<BR>newHoldingTotalShares1142386<BR>oldDecreaseHoldingTotalCompanies141<BR>oldDecreaseHoldingTotalValue-454100<BR>oldDecreaseHoldingTotalShares-3815490<BR>oldIncreaseHoldingTotalCompanies151<BR>oldIncreaseHoldingTotalValue1140624<BR>oldIncreaseHoldingTotalShares8209876<BR>unchangedHoldingTotalCompanies 60<BR>unchangedHoldingTotalValue 357<BR>unchangedHoldingTotalShares 807084<BR><BR><BR>totalSharesHeld176363125<BR>totalSharesValue23307593<BR>totalPostionChange5461394<BR>totalValueChange827130<BR>totalHolders377<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-9817<BR>liquidatedTotalShares-75378<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue150066<BR>newHoldingTotalShares1142386<BR>oldDecreaseHoldingTotalCompanies141<BR>oldDecreaseHoldingTotalValue-454100<BR>oldDecreaseHoldingTotalShares-3815490<BR>oldIncreaseHoldingTotalCompanies151<BR>oldIncreaseHoldingTotalValue1140624<BR>oldIncreaseHoldingTotalShares8209876<BR>unchangedHoldingTotalCompanies 61<BR>unchangedHoldingTotalValue 358<BR>unchangedHoldingTotalShares 809084<BR><BR><BR>totalSharesHeld176365125<BR>totalSharesValue23307856<BR>totalPostionChange5461394<BR>totalValueChange827131<BR>totalHolders378<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-9817<BR>liquidatedTotalShares-75378<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue150066<BR>newHoldingTotalShares1142386<BR>oldDecreaseHoldingTotalCompanies142<BR>oldDecreaseHoldingTotalValue-454116<BR>oldDecreaseHoldingTotalShares-3815615<BR>oldIncreaseHoldingTotalCompanies151<BR>oldIncreaseHoldingTotalValue1140624<BR>oldIncreaseHoldingTotalShares8209876<BR>unchangedHoldingTotalCompanies 61<BR>unchangedHoldingTotalValue 358<BR>unchangedHoldingTotalShares 809084<BR><BR><BR>totalSharesHeld176365621<BR>totalSharesValue23307921<BR>totalPostionChange5461269<BR>totalValueChange827115<BR>totalHolders379<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-9817<BR>liquidatedTotalShares-75378<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue150066<BR>newHoldingTotalShares1142386<BR>oldDecreaseHoldingTotalCompanies142<BR>oldDecreaseHoldingTotalValue-454116<BR>oldDecreaseHoldingTotalShares-3815615<BR>oldIncreaseHoldingTotalCompanies152<BR>oldIncreaseHoldingTotalValue1140675<BR>oldIncreaseHoldingTotalShares8210254<BR>unchangedHoldingTotalCompanies 61<BR>unchangedHoldingTotalValue 358<BR>unchangedHoldingTotalShares 809084<BR><BR><BR>totalSharesHeld176368569<BR>totalSharesValue23308308<BR>totalPostionChange5461647<BR>totalValueChange827166<BR>totalHolders380<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-9817<BR>liquidatedTotalShares-75378<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue150066<BR>newHoldingTotalShares1142386<BR>oldDecreaseHoldingTotalCompanies143<BR>oldDecreaseHoldingTotalValue-454179<BR>oldDecreaseHoldingTotalShares-3816540<BR>oldIncreaseHoldingTotalCompanies152<BR>oldIncreaseHoldingTotalValue1140675<BR>oldIncreaseHoldingTotalShares8210254<BR>unchangedHoldingTotalCompanies 61<BR>unchangedHoldingTotalValue 358<BR>unchangedHoldingTotalShares 809084<BR><BR><BR>totalSharesHeld176373590<BR>totalSharesValue23308968<BR>totalPostionChange5460722<BR>totalValueChange827103<BR>totalHolders381<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-9817<BR>liquidatedTotalShares-75378<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue181010<BR>newHoldingTotalShares1377935<BR>oldDecreaseHoldingTotalCompanies143<BR>oldDecreaseHoldingTotalValue-454179<BR>oldDecreaseHoldingTotalShares-3816540<BR>oldIncreaseHoldingTotalCompanies152<BR>oldIncreaseHoldingTotalValue1140675<BR>oldIncreaseHoldingTotalShares8210254<BR>unchangedHoldingTotalCompanies 61<BR>unchangedHoldingTotalValue 358<BR>unchangedHoldingTotalShares 809084<BR><BR><BR>totalSharesHeld176609139<BR>totalSharesValue23339912<BR>totalPostionChange5696271<BR>totalValueChange858047<BR>totalHolders382<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-9817<BR>liquidatedTotalShares-75378<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue181010<BR>newHoldingTotalShares1377935<BR>oldDecreaseHoldingTotalCompanies143<BR>oldDecreaseHoldingTotalValue-454179<BR>oldDecreaseHoldingTotalShares-3816540<BR>oldIncreaseHoldingTotalCompanies153<BR>oldIncreaseHoldingTotalValue1140684<BR>oldIncreaseHoldingTotalShares8210321<BR>unchangedHoldingTotalCompanies 61<BR>unchangedHoldingTotalValue 358<BR>unchangedHoldingTotalShares 809084<BR><BR><BR>totalSharesHeld176615116<BR>totalSharesValue23340695<BR>totalPostionChange5696338<BR>totalValueChange858056<BR>totalHolders383<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-9817<BR>liquidatedTotalShares-75378<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue181010<BR>newHoldingTotalShares1377935<BR>oldDecreaseHoldingTotalCompanies144<BR>oldDecreaseHoldingTotalValue-454184<BR>oldDecreaseHoldingTotalShares-3816590<BR>oldIncreaseHoldingTotalCompanies153<BR>oldIncreaseHoldingTotalValue1140684<BR>oldIncreaseHoldingTotalShares8210321<BR>unchangedHoldingTotalCompanies 61<BR>unchangedHoldingTotalValue 358<BR>unchangedHoldingTotalShares 809084<BR><BR><BR>totalSharesHeld176618266<BR>totalSharesValue23341109<BR>totalPostionChange5696288<BR>totalValueChange858051<BR>totalHolders384<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-9817<BR>liquidatedTotalShares-75378<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue181010<BR>newHoldingTotalShares1377935<BR>oldDecreaseHoldingTotalCompanies144<BR>oldDecreaseHoldingTotalValue-454184<BR>oldDecreaseHoldingTotalShares-3816590<BR>oldIncreaseHoldingTotalCompanies153<BR>oldIncreaseHoldingTotalValue1140684<BR>oldIncreaseHoldingTotalShares8210321<BR>unchangedHoldingTotalCompanies 62<BR>unchangedHoldingTotalValue 359<BR>unchangedHoldingTotalShares 812419<BR><BR><BR>totalSharesHeld176621601<BR>totalSharesValue23341547<BR>totalPostionChange5696288<BR>totalValueChange858052<BR>totalHolders385<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-9817<BR>liquidatedTotalShares-75378<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue181010<BR>newHoldingTotalShares1377935<BR>oldDecreaseHoldingTotalCompanies144<BR>oldDecreaseHoldingTotalValue-454184<BR>oldDecreaseHoldingTotalShares-3816590<BR>oldIncreaseHoldingTotalCompanies154<BR>oldIncreaseHoldingTotalValue1141064<BR>oldIncreaseHoldingTotalShares8213125<BR>unchangedHoldingTotalCompanies 62<BR>unchangedHoldingTotalValue 359<BR>unchangedHoldingTotalShares 812419<BR><BR><BR>totalSharesHeld176649915<BR>totalSharesValue23345267<BR>totalPostionChange5699092<BR>totalValueChange858432<BR>totalHolders386<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-9817<BR>liquidatedTotalShares-75378<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue181010<BR>newHoldingTotalShares1377935<BR>oldDecreaseHoldingTotalCompanies144<BR>oldDecreaseHoldingTotalValue-454184<BR>oldDecreaseHoldingTotalShares-3816590<BR>oldIncreaseHoldingTotalCompanies155<BR>oldIncreaseHoldingTotalValue1141066<BR>oldIncreaseHoldingTotalShares8213130<BR>unchangedHoldingTotalCompanies 62<BR>unchangedHoldingTotalValue 359<BR>unchangedHoldingTotalShares 812419<BR><BR><BR>totalSharesHeld176652812<BR>totalSharesValue23345648<BR>totalPostionChange5699097<BR>totalValueChange858434<BR>totalHolders387<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-9817<BR>liquidatedTotalShares-75378<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue181010<BR>newHoldingTotalShares1377935<BR>oldDecreaseHoldingTotalCompanies144<BR>oldDecreaseHoldingTotalValue-454184<BR>oldDecreaseHoldingTotalShares-3816590<BR>oldIncreaseHoldingTotalCompanies156<BR>oldIncreaseHoldingTotalValue1141143<BR>oldIncreaseHoldingTotalShares8213651<BR>unchangedHoldingTotalCompanies 62<BR>unchangedHoldingTotalValue 359<BR>unchangedHoldingTotalShares 812419<BR><BR><BR>totalSharesHeld176673107<BR>totalSharesValue23348314<BR>totalPostionChange5699618<BR>totalValueChange858511<BR>totalHolders388<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-9817<BR>liquidatedTotalShares-75378<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue181010<BR>newHoldingTotalShares1377935<BR>oldDecreaseHoldingTotalCompanies144<BR>oldDecreaseHoldingTotalValue-454184<BR>oldDecreaseHoldingTotalShares-3816590<BR>oldIncreaseHoldingTotalCompanies157<BR>oldIncreaseHoldingTotalValue1141469<BR>oldIncreaseHoldingTotalShares8214522<BR>unchangedHoldingTotalCompanies 62<BR>unchangedHoldingTotalValue 359<BR>unchangedHoldingTotalShares 812419<BR><BR><BR>totalSharesHeld177142748<BR>totalSharesValue23410011<BR>totalPostionChange5700489<BR>totalValueChange858837<BR>totalHolders389<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-9817<BR>liquidatedTotalShares-75378<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue181010<BR>newHoldingTotalShares1377935<BR>oldDecreaseHoldingTotalCompanies144<BR>oldDecreaseHoldingTotalValue-454184<BR>oldDecreaseHoldingTotalShares-3816590<BR>oldIncreaseHoldingTotalCompanies157<BR>oldIncreaseHoldingTotalValue1141469<BR>oldIncreaseHoldingTotalShares8214522<BR>unchangedHoldingTotalCompanies 63<BR>unchangedHoldingTotalValue 359<BR>unchangedHoldingTotalShares 814919<BR><BR><BR>totalSharesHeld177145248<BR>totalSharesValue23410339<BR>totalPostionChange5700489<BR>totalValueChange858837<BR>totalHolders390<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-9817<BR>liquidatedTotalShares-75378<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue181010<BR>newHoldingTotalShares1377935<BR>oldDecreaseHoldingTotalCompanies144<BR>oldDecreaseHoldingTotalValue-454184<BR>oldDecreaseHoldingTotalShares-3816590<BR>oldIncreaseHoldingTotalCompanies158<BR>oldIncreaseHoldingTotalValue1141898<BR>oldIncreaseHoldingTotalShares8217122<BR>unchangedHoldingTotalCompanies 63<BR>unchangedHoldingTotalValue 359<BR>unchangedHoldingTotalShares 814919<BR><BR><BR>totalSharesHeld177342348<BR>totalSharesValue23436232<BR>totalPostionChange5703089<BR>totalValueChange859266<BR>totalHolders391<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-9817<BR>liquidatedTotalShares-75378<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue181010<BR>newHoldingTotalShares1377935<BR>oldDecreaseHoldingTotalCompanies144<BR>oldDecreaseHoldingTotalValue-454184<BR>oldDecreaseHoldingTotalShares-3816590<BR>oldIncreaseHoldingTotalCompanies158<BR>oldIncreaseHoldingTotalValue1141898<BR>oldIncreaseHoldingTotalShares8217122<BR>unchangedHoldingTotalCompanies 64<BR>unchangedHoldingTotalValue 360<BR>unchangedHoldingTotalShares 816591<BR><BR><BR>totalSharesHeld177344020<BR>totalSharesValue23436452<BR>totalPostionChange5703089<BR>totalValueChange859267<BR>totalHolders392<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-9817<BR>liquidatedTotalShares-75378<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue181010<BR>newHoldingTotalShares1377935<BR>oldDecreaseHoldingTotalCompanies145<BR>oldDecreaseHoldingTotalValue-454196<BR>oldDecreaseHoldingTotalShares-3816692<BR>oldIncreaseHoldingTotalCompanies158<BR>oldIncreaseHoldingTotalValue1141898<BR>oldIncreaseHoldingTotalShares8217122<BR>unchangedHoldingTotalCompanies 64<BR>unchangedHoldingTotalValue 360<BR>unchangedHoldingTotalShares 816591<BR><BR><BR>totalSharesHeld177346438<BR>totalSharesValue23436770<BR>totalPostionChange5702987<BR>totalValueChange859255<BR>totalHolders393<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-9817<BR>liquidatedTotalShares-75378<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue181010<BR>newHoldingTotalShares1377935<BR>oldDecreaseHoldingTotalCompanies145<BR>oldDecreaseHoldingTotalValue-454196<BR>oldDecreaseHoldingTotalShares-3816692<BR>oldIncreaseHoldingTotalCompanies159<BR>oldIncreaseHoldingTotalValue1143004<BR>oldIncreaseHoldingTotalShares8225037<BR>unchangedHoldingTotalCompanies 64<BR>unchangedHoldingTotalValue 360<BR>unchangedHoldingTotalShares 816591<BR><BR><BR>totalSharesHeld177501070<BR>totalSharesValue23457084<BR>totalPostionChange5710902<BR>totalValueChange860361<BR>totalHolders394<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-9817<BR>liquidatedTotalShares-75378<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue181010<BR>newHoldingTotalShares1377935<BR>oldDecreaseHoldingTotalCompanies145<BR>oldDecreaseHoldingTotalValue-454196<BR>oldDecreaseHoldingTotalShares-3816692<BR>oldIncreaseHoldingTotalCompanies160<BR>oldIncreaseHoldingTotalValue1143008<BR>oldIncreaseHoldingTotalShares8225062<BR>unchangedHoldingTotalCompanies 64<BR>unchangedHoldingTotalValue 360<BR>unchangedHoldingTotalShares 816591<BR><BR><BR>totalSharesHeld177503125<BR>totalSharesValue23457354<BR>totalPostionChange5710927<BR>totalValueChange860365<BR>totalHolders395<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-9817<BR>liquidatedTotalShares-75378<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue181010<BR>newHoldingTotalShares1377935<BR>oldDecreaseHoldingTotalCompanies145<BR>oldDecreaseHoldingTotalValue-454196<BR>oldDecreaseHoldingTotalShares-3816692<BR>oldIncreaseHoldingTotalCompanies161<BR>oldIncreaseHoldingTotalValue1152654<BR>oldIncreaseHoldingTotalShares8297227<BR>unchangedHoldingTotalCompanies 64<BR>unchangedHoldingTotalValue 360<BR>unchangedHoldingTotalShares 816591<BR><BR><BR>totalSharesHeld177943131<BR>totalSharesValue23515158<BR>totalPostionChange5783092<BR>totalValueChange870011<BR>totalHolders396<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-9817<BR>liquidatedTotalShares-75378<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue181010<BR>newHoldingTotalShares1377935<BR>oldDecreaseHoldingTotalCompanies145<BR>oldDecreaseHoldingTotalValue-454196<BR>oldDecreaseHoldingTotalShares-3816692<BR>oldIncreaseHoldingTotalCompanies162<BR>oldIncreaseHoldingTotalValue1153724<BR>oldIncreaseHoldingTotalShares8304707<BR>unchangedHoldingTotalCompanies 64<BR>unchangedHoldingTotalValue 360<BR>unchangedHoldingTotalShares 816591<BR><BR><BR>totalSharesHeld178144311<BR>totalSharesValue23541587<BR>totalPostionChange5790572<BR>totalValueChange871081<BR>totalHolders397<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-9817<BR>liquidatedTotalShares-75378<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue181010<BR>newHoldingTotalShares1377935<BR>oldDecreaseHoldingTotalCompanies146<BR>oldDecreaseHoldingTotalValue-454205<BR>oldDecreaseHoldingTotalShares-3816764<BR>oldIncreaseHoldingTotalCompanies162<BR>oldIncreaseHoldingTotalValue1153724<BR>oldIncreaseHoldingTotalShares8304707<BR>unchangedHoldingTotalCompanies 64<BR>unchangedHoldingTotalValue 360<BR>unchangedHoldingTotalShares 816591<BR><BR><BR>totalSharesHeld178146384<BR>totalSharesValue23541859<BR>totalPostionChange5790500<BR>totalValueChange871072<BR>totalHolders398<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-9817<BR>liquidatedTotalShares-75378<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue181010<BR>newHoldingTotalShares1377935<BR>oldDecreaseHoldingTotalCompanies146<BR>oldDecreaseHoldingTotalValue-454205<BR>oldDecreaseHoldingTotalShares-3816764<BR>oldIncreaseHoldingTotalCompanies162<BR>oldIncreaseHoldingTotalValue1153724<BR>oldIncreaseHoldingTotalShares8304707<BR>unchangedHoldingTotalCompanies 65<BR>unchangedHoldingTotalValue 361<BR>unchangedHoldingTotalShares 818411<BR><BR><BR>totalSharesHeld178148204<BR>totalSharesValue23542098<BR>totalPostionChange5790500<BR>totalValueChange871073<BR>totalHolders399<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-9817<BR>liquidatedTotalShares-75378<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue181010<BR>newHoldingTotalShares1377935<BR>oldDecreaseHoldingTotalCompanies146<BR>oldDecreaseHoldingTotalValue-454205<BR>oldDecreaseHoldingTotalShares-3816764<BR>oldIncreaseHoldingTotalCompanies162<BR>oldIncreaseHoldingTotalValue1153724<BR>oldIncreaseHoldingTotalShares8304707<BR>unchangedHoldingTotalCompanies 66<BR>unchangedHoldingTotalValue 362<BR>unchangedHoldingTotalShares 820411<BR><BR><BR>totalSharesHeld178150204<BR>totalSharesValue23542361<BR>totalPostionChange5790500<BR>totalValueChange871074<BR>totalHolders400<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-9817<BR>liquidatedTotalShares-75378<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue181010<BR>newHoldingTotalShares1377935<BR>oldDecreaseHoldingTotalCompanies146<BR>oldDecreaseHoldingTotalValue-454205<BR>oldDecreaseHoldingTotalShares-3816764<BR>oldIncreaseHoldingTotalCompanies163<BR>oldIncreaseHoldingTotalValue1153914<BR>oldIncreaseHoldingTotalShares8306106<BR>unchangedHoldingTotalCompanies 66<BR>unchangedHoldingTotalValue 362<BR>unchangedHoldingTotalShares 820411<BR><BR><BR>totalSharesHeld178165159<BR>totalSharesValue23544326<BR>totalPostionChange5791899<BR>totalValueChange871264<BR>totalHolders401<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-9817<BR>liquidatedTotalShares-75378<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue181010<BR>newHoldingTotalShares1377935<BR>oldDecreaseHoldingTotalCompanies147<BR>oldDecreaseHoldingTotalValue-454415<BR>oldDecreaseHoldingTotalShares-3818409<BR>oldIncreaseHoldingTotalCompanies163<BR>oldIncreaseHoldingTotalValue1153914<BR>oldIncreaseHoldingTotalShares8306106<BR>unchangedHoldingTotalCompanies 66<BR>unchangedHoldingTotalValue 362<BR>unchangedHoldingTotalShares 820411<BR><BR><BR>totalSharesHeld178176695<BR>totalSharesValue23545842<BR>totalPostionChange5790254<BR>totalValueChange871054<BR>totalHolders402<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-9817<BR>liquidatedTotalShares-75378<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue181010<BR>newHoldingTotalShares1377935<BR>oldDecreaseHoldingTotalCompanies147<BR>oldDecreaseHoldingTotalValue-454415<BR>oldDecreaseHoldingTotalShares-3818409<BR>oldIncreaseHoldingTotalCompanies163<BR>oldIncreaseHoldingTotalValue1153914<BR>oldIncreaseHoldingTotalShares8306106<BR>unchangedHoldingTotalCompanies 67<BR>unchangedHoldingTotalValue 362<BR>unchangedHoldingTotalShares 820624<BR><BR><BR>totalSharesHeld178176908<BR>totalSharesValue23545870<BR>totalPostionChange5790254<BR>totalValueChange871054<BR>totalHolders403<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-9817<BR>liquidatedTotalShares-75378<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue181010<BR>newHoldingTotalShares1377935<BR>oldDecreaseHoldingTotalCompanies148<BR>oldDecreaseHoldingTotalValue-459260<BR>oldDecreaseHoldingTotalShares-3857326<BR>oldIncreaseHoldingTotalCompanies163<BR>oldIncreaseHoldingTotalValue1153914<BR>oldIncreaseHoldingTotalShares8306106<BR>unchangedHoldingTotalCompanies 67<BR>unchangedHoldingTotalValue 362<BR>unchangedHoldingTotalShares 820624<BR><BR><BR>totalSharesHeld178730807<BR>totalSharesValue23618636<BR>totalPostionChange5751337<BR>totalValueChange866209<BR>totalHolders404<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-12109<BR>liquidatedTotalShares-92883<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue181010<BR>newHoldingTotalShares1377935<BR>oldDecreaseHoldingTotalCompanies148<BR>oldDecreaseHoldingTotalValue-459260<BR>oldDecreaseHoldingTotalShares-3857326<BR>oldIncreaseHoldingTotalCompanies163<BR>oldIncreaseHoldingTotalValue1153914<BR>oldIncreaseHoldingTotalShares8306106<BR>unchangedHoldingTotalCompanies 67<BR>unchangedHoldingTotalValue 362<BR>unchangedHoldingTotalShares 820624<BR><BR><BR>totalSharesHeld178730807<BR>totalSharesValue23618636<BR>totalPostionChange5733832<BR>totalValueChange863917<BR>totalHolders404<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-12109<BR>liquidatedTotalShares-92883<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue181010<BR>newHoldingTotalShares1377935<BR>oldDecreaseHoldingTotalCompanies149<BR>oldDecreaseHoldingTotalValue-457557<BR>oldDecreaseHoldingTotalShares-3864067<BR>oldIncreaseHoldingTotalCompanies163<BR>oldIncreaseHoldingTotalValue1153914<BR>oldIncreaseHoldingTotalShares8306106<BR>unchangedHoldingTotalCompanies 67<BR>unchangedHoldingTotalValue 362<BR>unchangedHoldingTotalShares 820624<BR><BR><BR>totalSharesHeld179212834<BR>totalSharesValue23681960<BR>totalPostionChange5727091<BR>totalValueChange865620<BR>totalHolders405<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-12387<BR>liquidatedTotalShares-95008<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue181010<BR>newHoldingTotalShares1377935<BR>oldDecreaseHoldingTotalCompanies149<BR>oldDecreaseHoldingTotalValue-457557<BR>oldDecreaseHoldingTotalShares-3864067<BR>oldIncreaseHoldingTotalCompanies163<BR>oldIncreaseHoldingTotalValue1153914<BR>oldIncreaseHoldingTotalShares8306106<BR>unchangedHoldingTotalCompanies 67<BR>unchangedHoldingTotalValue 362<BR>unchangedHoldingTotalShares 820624<BR><BR><BR>totalSharesHeld179212834<BR>totalSharesValue23681960<BR>totalPostionChange5724966<BR>totalValueChange865342<BR>totalHolders405<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-12387<BR>liquidatedTotalShares-95008<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue181010<BR>newHoldingTotalShares1377935<BR>oldDecreaseHoldingTotalCompanies149<BR>oldDecreaseHoldingTotalValue-457557<BR>oldDecreaseHoldingTotalShares-3864067<BR>oldIncreaseHoldingTotalCompanies164<BR>oldIncreaseHoldingTotalValue1153921<BR>oldIncreaseHoldingTotalShares8306146<BR>unchangedHoldingTotalCompanies 67<BR>unchangedHoldingTotalValue 362<BR>unchangedHoldingTotalShares 820624<BR><BR><BR>totalSharesHeld179216477<BR>totalSharesValue23682439<BR>totalPostionChange5725006<BR>totalValueChange865349<BR>totalHolders406<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-12387<BR>liquidatedTotalShares-95008<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue181010<BR>newHoldingTotalShares1377935<BR>oldDecreaseHoldingTotalCompanies149<BR>oldDecreaseHoldingTotalValue-457557<BR>oldDecreaseHoldingTotalShares-3864067<BR>oldIncreaseHoldingTotalCompanies165<BR>oldIncreaseHoldingTotalValue1171810<BR>oldIncreaseHoldingTotalShares8441642<BR>unchangedHoldingTotalCompanies 67<BR>unchangedHoldingTotalValue 362<BR>unchangedHoldingTotalShares 820624<BR><BR><BR>totalSharesHeld179549543<BR>totalSharesValue23726194<BR>totalPostionChange5860502<BR>totalValueChange883238<BR>totalHolders407<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-12387<BR>liquidatedTotalShares-95008<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue181010<BR>newHoldingTotalShares1377935<BR>oldDecreaseHoldingTotalCompanies149<BR>oldDecreaseHoldingTotalValue-457557<BR>oldDecreaseHoldingTotalShares-3864067<BR>oldIncreaseHoldingTotalCompanies165<BR>oldIncreaseHoldingTotalValue1171810<BR>oldIncreaseHoldingTotalShares8441642<BR>unchangedHoldingTotalCompanies 68<BR>unchangedHoldingTotalValue 364<BR>unchangedHoldingTotalShares 823866<BR><BR><BR>totalSharesHeld179552785<BR>totalSharesValue23726620<BR>totalPostionChange5860502<BR>totalValueChange883240<BR>totalHolders408<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-12387<BR>liquidatedTotalShares-95008<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue181010<BR>newHoldingTotalShares1377935<BR>oldDecreaseHoldingTotalCompanies149<BR>oldDecreaseHoldingTotalValue-457557<BR>oldDecreaseHoldingTotalShares-3864067<BR>oldIncreaseHoldingTotalCompanies165<BR>oldIncreaseHoldingTotalValue1171810<BR>oldIncreaseHoldingTotalShares8441642<BR>unchangedHoldingTotalCompanies 69<BR>unchangedHoldingTotalValue 370<BR>unchangedHoldingTotalShares 837666<BR><BR><BR>totalSharesHeld179566585<BR>totalSharesValue23728433<BR>totalPostionChange5860502<BR>totalValueChange883246<BR>totalHolders409<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group 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LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-12662<BR>liquidatedTotalShares-97111<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue201210<BR>newHoldingTotalShares1541588<BR>oldDecreaseHoldingTotalCompanies153<BR>oldDecreaseHoldingTotalValue-463043<BR>oldDecreaseHoldingTotalShares-3907608<BR>oldIncreaseHoldingTotalCompanies170<BR>oldIncreaseHoldingTotalValue1173224<BR>oldIncreaseHoldingTotalShares8452191<BR>unchangedHoldingTotalCompanies 69<BR>unchangedHoldingTotalValue 370<BR>unchangedHoldingTotalShares 837666<BR><BR><BR>totalSharesHeld180283565<BR>totalSharesValue23821323<BR>totalPostionChange5989060<BR>totalValueChange899099<BR>totalHolders419<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group 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LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-12662<BR>liquidatedTotalShares-97111<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue202123<BR>newHoldingTotalShares1548830<BR>oldDecreaseHoldingTotalCompanies154<BR>oldDecreaseHoldingTotalValue-463613<BR>oldDecreaseHoldingTotalShares-3912346<BR>oldIncreaseHoldingTotalCompanies172<BR>oldIncreaseHoldingTotalValue1174979<BR>oldIncreaseHoldingTotalShares8464919<BR>unchangedHoldingTotalCompanies 69<BR>unchangedHoldingTotalValue 370<BR>unchangedHoldingTotalShares 837666<BR><BR><BR>totalSharesHeld180599386<BR>totalSharesValue23862774<BR>totalPostionChange6004292<BR>totalValueChange901197<BR>totalHolders423<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-12662<BR>liquidatedTotalShares-97111<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue202123<BR>newHoldingTotalShares1548830<BR>oldDecreaseHoldingTotalCompanies155<BR>oldDecreaseHoldingTotalValue-463625<BR>oldDecreaseHoldingTotalShares-3912446<BR>oldIncreaseHoldingTotalCompanies172<BR>oldIncreaseHoldingTotalValue1174979<BR>oldIncreaseHoldingTotalShares8464919<BR>unchangedHoldingTotalCompanies 69<BR>unchangedHoldingTotalValue 370<BR>unchangedHoldingTotalShares 837666<BR><BR><BR>totalSharesHeld180603636<BR>totalSharesValue23863332<BR>totalPostionChange6004192<BR>totalValueChange901185<BR>totalHolders424<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-12662<BR>liquidatedTotalShares-97111<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue202123<BR>newHoldingTotalShares1548830<BR>oldDecreaseHoldingTotalCompanies156<BR>oldDecreaseHoldingTotalValue-463649<BR>oldDecreaseHoldingTotalShares-3912634<BR>oldIncreaseHoldingTotalCompanies172<BR>oldIncreaseHoldingTotalValue1174979<BR>oldIncreaseHoldingTotalShares8464919<BR>unchangedHoldingTotalCompanies 69<BR>unchangedHoldingTotalValue 370<BR>unchangedHoldingTotalShares 837666<BR><BR><BR>totalSharesHeld180605520<BR>totalSharesValue23863579<BR>totalPostionChange6004004<BR>totalValueChange901161<BR>totalHolders425<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-12662<BR>liquidatedTotalShares-97111<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue202123<BR>newHoldingTotalShares1548830<BR>oldDecreaseHoldingTotalCompanies157<BR>oldDecreaseHoldingTotalValue-463657<BR>oldDecreaseHoldingTotalShares-3912756<BR>oldIncreaseHoldingTotalCompanies172<BR>oldIncreaseHoldingTotalValue1174979<BR>oldIncreaseHoldingTotalShares8464919<BR>unchangedHoldingTotalCompanies 69<BR>unchangedHoldingTotalValue 370<BR>unchangedHoldingTotalShares 837666<BR><BR><BR>totalSharesHeld180622075<BR>totalSharesValue23865754<BR>totalPostionChange6003882<BR>totalValueChange901153<BR>totalHolders426<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-12662<BR>liquidatedTotalShares-97111<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue202123<BR>newHoldingTotalShares1548830<BR>oldDecreaseHoldingTotalCompanies157<BR>oldDecreaseHoldingTotalValue-463657<BR>oldDecreaseHoldingTotalShares-3912756<BR>oldIncreaseHoldingTotalCompanies173<BR>oldIncreaseHoldingTotalValue1175358<BR>oldIncreaseHoldingTotalShares8467777<BR>unchangedHoldingTotalCompanies 69<BR>unchangedHoldingTotalValue 370<BR>unchangedHoldingTotalShares 837666<BR><BR><BR>totalSharesHeld180633861<BR>totalSharesValue23867302<BR>totalPostionChange6006740<BR>totalValueChange901532<BR>totalHolders427<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-12662<BR>liquidatedTotalShares-97111<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue202123<BR>newHoldingTotalShares1548830<BR>oldDecreaseHoldingTotalCompanies157<BR>oldDecreaseHoldingTotalValue-463657<BR>oldDecreaseHoldingTotalShares-3912756<BR>oldIncreaseHoldingTotalCompanies174<BR>oldIncreaseHoldingTotalValue1177483<BR>oldIncreaseHoldingTotalShares8483947<BR>unchangedHoldingTotalCompanies 69<BR>unchangedHoldingTotalValue 370<BR>unchangedHoldingTotalShares 837666<BR><BR><BR>totalSharesHeld180852506<BR>totalSharesValue23896011<BR>totalPostionChange6022910<BR>totalValueChange903657<BR>totalHolders428<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-12662<BR>liquidatedTotalShares-97111<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue202125<BR>newHoldingTotalShares1548842<BR>oldDecreaseHoldingTotalCompanies157<BR>oldDecreaseHoldingTotalValue-463657<BR>oldDecreaseHoldingTotalShares-3912756<BR>oldIncreaseHoldingTotalCompanies174<BR>oldIncreaseHoldingTotalValue1177483<BR>oldIncreaseHoldingTotalShares8483947<BR>unchangedHoldingTotalCompanies 69<BR>unchangedHoldingTotalValue 370<BR>unchangedHoldingTotalShares 837666<BR><BR><BR>totalSharesHeld180852518<BR>totalSharesValue23896013<BR>totalPostionChange6022922<BR>totalValueChange903659<BR>totalHolders429<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-12662<BR>liquidatedTotalShares-97111<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue202125<BR>newHoldingTotalShares1548842<BR>oldDecreaseHoldingTotalCompanies157<BR>oldDecreaseHoldingTotalValue-463657<BR>oldDecreaseHoldingTotalShares-3912756<BR>oldIncreaseHoldingTotalCompanies174<BR>oldIncreaseHoldingTotalValue1177483<BR>oldIncreaseHoldingTotalShares8483947<BR>unchangedHoldingTotalCompanies 70<BR>unchangedHoldingTotalValue 370<BR>unchangedHoldingTotalShares 837971<BR><BR><BR>totalSharesHeld180852823<BR>totalSharesValue23896053<BR>totalPostionChange6022922<BR>totalValueChange903659<BR>totalHolders430<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-12662<BR>liquidatedTotalShares-97111<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue202125<BR>newHoldingTotalShares1548842<BR>oldDecreaseHoldingTotalCompanies157<BR>oldDecreaseHoldingTotalValue-463657<BR>oldDecreaseHoldingTotalShares-3912756<BR>oldIncreaseHoldingTotalCompanies175<BR>oldIncreaseHoldingTotalValue1177773<BR>oldIncreaseHoldingTotalShares8486027<BR>unchangedHoldingTotalCompanies 70<BR>unchangedHoldingTotalValue 370<BR>unchangedHoldingTotalShares 837971<BR><BR><BR>totalSharesHeld180890806<BR>totalSharesValue23901043<BR>totalPostionChange6025002<BR>totalValueChange903949<BR>totalHolders431<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group 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LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-14242<BR>liquidatedTotalShares-109192<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue202125<BR>newHoldingTotalShares1548842<BR>oldDecreaseHoldingTotalCompanies158<BR>oldDecreaseHoldingTotalValue-467003<BR>oldDecreaseHoldingTotalShares-3942849<BR>oldIncreaseHoldingTotalCompanies181<BR>oldIncreaseHoldingTotalValue1179126<BR>oldIncreaseHoldingTotalShares8496002<BR>unchangedHoldingTotalCompanies 71<BR>unchangedHoldingTotalValue 372<BR>unchangedHoldingTotalShares 841891<BR><BR><BR>totalSharesHeld182316408<BR>totalSharesValue24088325<BR>totalPostionChange5992803<BR>totalValueChange900378<BR>totalHolders439<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-14242<BR>liquidatedTotalShares-109192<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue202125<BR>newHoldingTotalShares1548842<BR>oldDecreaseHoldingTotalCompanies159<BR>oldDecreaseHoldingTotalValue-467394<BR>oldDecreaseHoldingTotalShares-3945943<BR>oldIncreaseHoldingTotalCompanies181<BR>oldIncreaseHoldingTotalValue1179126<BR>oldIncreaseHoldingTotalShares8496002<BR>unchangedHoldingTotalCompanies 71<BR>unchangedHoldingTotalValue 372<BR>unchangedHoldingTotalShares 841891<BR><BR><BR>totalSharesHeld182347173<BR>totalSharesValue24092367<BR>totalPostionChange5989709<BR>totalValueChange899987<BR>totalHolders440<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group 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LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-14242<BR>liquidatedTotalShares-109192<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue202125<BR>newHoldingTotalShares1548842<BR>oldDecreaseHoldingTotalCompanies160<BR>oldDecreaseHoldingTotalValue-469328<BR>oldDecreaseHoldingTotalShares-3967746<BR>oldIncreaseHoldingTotalCompanies184<BR>oldIncreaseHoldingTotalValue1180377<BR>oldIncreaseHoldingTotalShares8504670<BR>unchangedHoldingTotalCompanies 72<BR>unchangedHoldingTotalValue 373<BR>unchangedHoldingTotalShares 843091<BR><BR><BR>totalSharesHeld184651640<BR>totalSharesValue24395105<BR>totalPostionChange5976574<BR>totalValueChange899305<BR>totalHolders445<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group 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same<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-14242<BR>liquidatedTotalShares-109192<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue202125<BR>newHoldingTotalShares1548842<BR>oldDecreaseHoldingTotalCompanies161<BR>oldDecreaseHoldingTotalValue-469938<BR>oldDecreaseHoldingTotalShares-3972757<BR>oldIncreaseHoldingTotalCompanies185<BR>oldIncreaseHoldingTotalValue1378225<BR>oldIncreaseHoldingTotalShares9794994<BR>unchangedHoldingTotalCompanies 73<BR>unchangedHoldingTotalValue 374<BR>unchangedHoldingTotalShares 844306<BR><BR><BR>totalSharesHeld249017539<BR>totalSharesValue32850854<BR>totalPostionChange7261887<BR>totalValueChange1096544<BR>totalHolders448<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group 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LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-14242<BR>liquidatedTotalShares-109192<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue202126<BR>newHoldingTotalShares1548849<BR>oldDecreaseHoldingTotalCompanies166<BR>oldDecreaseHoldingTotalValue-471385<BR>oldDecreaseHoldingTotalShares-3984585<BR>oldIncreaseHoldingTotalCompanies193<BR>oldIncreaseHoldingTotalValue1385543<BR>oldIncreaseHoldingTotalShares9843351<BR>unchangedHoldingTotalCompanies 73<BR>unchangedHoldingTotalValue 374<BR>unchangedHoldingTotalShares 844306<BR><BR><BR>totalSharesHeld250594377<BR>totalSharesValue33057970<BR>totalPostionChange7298423<BR>totalValueChange1102416<BR>totalHolders462<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-14242<BR>liquidatedTotalShares-109192<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue202126<BR>newHoldingTotalShares1548849<BR>oldDecreaseHoldingTotalCompanies167<BR>oldDecreaseHoldingTotalValue-471385<BR>oldDecreaseHoldingTotalShares-3984591<BR>oldIncreaseHoldingTotalCompanies193<BR>oldIncreaseHoldingTotalValue1385543<BR>oldIncreaseHoldingTotalShares9843351<BR>unchangedHoldingTotalCompanies 73<BR>unchangedHoldingTotalValue 374<BR>unchangedHoldingTotalShares 844306<BR><BR><BR>totalSharesHeld250597332<BR>totalSharesValue33058358<BR>totalPostionChange7298417<BR>totalValueChange1102416<BR>totalHolders463<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-14242<BR>liquidatedTotalShares-109192<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue202126<BR>newHoldingTotalShares1548849<BR>oldDecreaseHoldingTotalCompanies167<BR>oldDecreaseHoldingTotalValue-471385<BR>oldDecreaseHoldingTotalShares-3984591<BR>oldIncreaseHoldingTotalCompanies194<BR>oldIncreaseHoldingTotalValue1385576<BR>oldIncreaseHoldingTotalShares9843416<BR>unchangedHoldingTotalCompanies 73<BR>unchangedHoldingTotalValue 374<BR>unchangedHoldingTotalShares 844306<BR><BR><BR>totalSharesHeld250599261<BR>totalSharesValue33058611<BR>totalPostionChange7298482<BR>totalValueChange1102449<BR>totalHolders464<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-14242<BR>liquidatedTotalShares-109192<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue202126<BR>newHoldingTotalShares1548849<BR>oldDecreaseHoldingTotalCompanies167<BR>oldDecreaseHoldingTotalValue-471385<BR>oldDecreaseHoldingTotalShares-3984591<BR>oldIncreaseHoldingTotalCompanies194<BR>oldIncreaseHoldingTotalValue1385576<BR>oldIncreaseHoldingTotalShares9843416<BR>unchangedHoldingTotalCompanies 74<BR>unchangedHoldingTotalValue 374<BR>unchangedHoldingTotalShares 847943<BR><BR><BR>totalSharesHeld250602898<BR>totalSharesValue33059062<BR>totalPostionChange7298482<BR>totalValueChange1102449<BR>totalHolders465<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-14242<BR>liquidatedTotalShares-109192<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue202126<BR>newHoldingTotalShares1548849<BR>oldDecreaseHoldingTotalCompanies168<BR>oldDecreaseHoldingTotalValue-471386<BR>oldDecreaseHoldingTotalShares-3984642<BR>oldIncreaseHoldingTotalCompanies194<BR>oldIncreaseHoldingTotalValue1385576<BR>oldIncreaseHoldingTotalShares9843416<BR>unchangedHoldingTotalCompanies 74<BR>unchangedHoldingTotalValue 374<BR>unchangedHoldingTotalShares 847943<BR><BR><BR>totalSharesHeld250615901<BR>totalSharesValue33060770<BR>totalPostionChange7298431<BR>totalValueChange1102448<BR>totalHolders466<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-14242<BR>liquidatedTotalShares-109192<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue202126<BR>newHoldingTotalShares1548849<BR>oldDecreaseHoldingTotalCompanies168<BR>oldDecreaseHoldingTotalValue-471386<BR>oldDecreaseHoldingTotalShares-3984642<BR>oldIncreaseHoldingTotalCompanies195<BR>oldIncreaseHoldingTotalValue1386327<BR>oldIncreaseHoldingTotalShares9849068<BR>unchangedHoldingTotalCompanies 74<BR>unchangedHoldingTotalValue 374<BR>unchangedHoldingTotalShares 847943<BR><BR><BR>totalSharesHeld250640334<BR>totalSharesValue33063980<BR>totalPostionChange7304083<BR>totalValueChange1103199<BR>totalHolders467<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group 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LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-14242<BR>liquidatedTotalShares-109192<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue202126<BR>newHoldingTotalShares1548849<BR>oldDecreaseHoldingTotalCompanies169<BR>oldDecreaseHoldingTotalValue-471389<BR>oldDecreaseHoldingTotalShares-3984662<BR>oldIncreaseHoldingTotalCompanies197<BR>oldIncreaseHoldingTotalValue1386401<BR>oldIncreaseHoldingTotalShares9849596<BR>unchangedHoldingTotalCompanies 74<BR>unchangedHoldingTotalValue 374<BR>unchangedHoldingTotalShares 847943<BR><BR><BR>totalSharesHeld250653040<BR>totalSharesValue33065648<BR>totalPostionChange7304591<BR>totalValueChange1103270<BR>totalHolders470<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-14242<BR>liquidatedTotalShares-109192<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue202126<BR>newHoldingTotalShares1548849<BR>oldDecreaseHoldingTotalCompanies170<BR>oldDecreaseHoldingTotalValue-471674<BR>oldDecreaseHoldingTotalShares-3987210<BR>oldIncreaseHoldingTotalCompanies197<BR>oldIncreaseHoldingTotalValue1386401<BR>oldIncreaseHoldingTotalShares9849596<BR>unchangedHoldingTotalCompanies 74<BR>unchangedHoldingTotalValue 374<BR>unchangedHoldingTotalShares 847943<BR><BR><BR>totalSharesHeld250761282<BR>totalSharesValue33079868<BR>totalPostionChange7302043<BR>totalValueChange1102985<BR>totalHolders471<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-14242<BR>liquidatedTotalShares-109192<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue202126<BR>newHoldingTotalShares1548849<BR>oldDecreaseHoldingTotalCompanies170<BR>oldDecreaseHoldingTotalValue-471674<BR>oldDecreaseHoldingTotalShares-3987210<BR>oldIncreaseHoldingTotalCompanies197<BR>oldIncreaseHoldingTotalValue1386401<BR>oldIncreaseHoldingTotalShares9849596<BR>unchangedHoldingTotalCompanies 75<BR>unchangedHoldingTotalValue 375<BR>unchangedHoldingTotalShares 848381<BR><BR><BR>totalSharesHeld250761720<BR>totalSharesValue33079926<BR>totalPostionChange7302043<BR>totalValueChange1102986<BR>totalHolders472<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group 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LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-14406<BR>liquidatedTotalShares-110441<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue202126<BR>newHoldingTotalShares1548849<BR>oldDecreaseHoldingTotalCompanies172<BR>oldDecreaseHoldingTotalValue-474684<BR>oldDecreaseHoldingTotalShares-4010381<BR>oldIncreaseHoldingTotalCompanies201<BR>oldIncreaseHoldingTotalValue1387770<BR>oldIncreaseHoldingTotalShares9859247<BR>unchangedHoldingTotalCompanies 75<BR>unchangedHoldingTotalValue 375<BR>unchangedHoldingTotalShares 848381<BR><BR><BR>totalSharesHeld251049359<BR>totalSharesValue33117713<BR>totalPostionChange7287274<BR>totalValueChange1101181<BR>totalHolders478<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-14406<BR>liquidatedTotalShares-110441<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue202126<BR>newHoldingTotalShares1548849<BR>oldDecreaseHoldingTotalCompanies172<BR>oldDecreaseHoldingTotalValue-474684<BR>oldDecreaseHoldingTotalShares-4010381<BR>oldIncreaseHoldingTotalCompanies202<BR>oldIncreaseHoldingTotalValue1387890<BR>oldIncreaseHoldingTotalShares9860120<BR>unchangedHoldingTotalCompanies 75<BR>unchangedHoldingTotalValue 375<BR>unchangedHoldingTotalShares 848381<BR><BR><BR>totalSharesHeld251062894<BR>totalSharesValue33119491<BR>totalPostionChange7288147<BR>totalValueChange1101301<BR>totalHolders479<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group 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LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-14434<BR>liquidatedTotalShares-110657<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue202126<BR>newHoldingTotalShares1548849<BR>oldDecreaseHoldingTotalCompanies175<BR>oldDecreaseHoldingTotalValue-475909<BR>oldDecreaseHoldingTotalShares-4023714<BR>oldIncreaseHoldingTotalCompanies205<BR>oldIncreaseHoldingTotalValue1389281<BR>oldIncreaseHoldingTotalShares9866126<BR>unchangedHoldingTotalCompanies 76<BR>unchangedHoldingTotalValue 376<BR>unchangedHoldingTotalShares 849338<BR><BR><BR>totalSharesHeld251830303<BR>totalSharesValue33219059<BR>totalPostionChange7280604<BR>totalValueChange1101440<BR>totalHolders486<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-14434<BR>liquidatedTotalShares-110657<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue202126<BR>newHoldingTotalShares1548849<BR>oldDecreaseHoldingTotalCompanies176<BR>oldDecreaseHoldingTotalValue-476092<BR>oldDecreaseHoldingTotalShares-4025955<BR>oldIncreaseHoldingTotalCompanies205<BR>oldIncreaseHoldingTotalValue1389281<BR>oldIncreaseHoldingTotalShares9866126<BR>unchangedHoldingTotalCompanies 76<BR>unchangedHoldingTotalValue 376<BR>unchangedHoldingTotalShares 849338<BR><BR><BR>totalSharesHeld252075499<BR>totalSharesValue33251270<BR>totalPostionChange7278363<BR>totalValueChange1101257<BR>totalHolders487<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group 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same<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-14434<BR>liquidatedTotalShares-110657<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue202126<BR>newHoldingTotalShares1548849<BR>oldDecreaseHoldingTotalCompanies177<BR>oldDecreaseHoldingTotalValue-477347<BR>oldDecreaseHoldingTotalShares-4035956<BR>oldIncreaseHoldingTotalCompanies205<BR>oldIncreaseHoldingTotalValue1389281<BR>oldIncreaseHoldingTotalShares9866126<BR>unchangedHoldingTotalCompanies 77<BR>unchangedHoldingTotalValue 379<BR>unchangedHoldingTotalShares 854267<BR><BR><BR>totalSharesHeld252202673<BR>totalSharesValue33267977<BR>totalPostionChange7268362<BR>totalValueChange1100005<BR>totalHolders489<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group 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LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-15594<BR>liquidatedTotalShares-119514<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue202126<BR>newHoldingTotalShares1548849<BR>oldDecreaseHoldingTotalCompanies195<BR>oldDecreaseHoldingTotalValue-485485<BR>oldDecreaseHoldingTotalShares-4100517<BR>oldIncreaseHoldingTotalCompanies224<BR>oldIncreaseHoldingTotalValue1446976<BR>oldIncreaseHoldingTotalShares10313415<BR>unchangedHoldingTotalCompanies 80<BR>unchangedHoldingTotalValue 365<BR>unchangedHoldingTotalShares 864157<BR><BR><BR>totalSharesHeld255262330<BR>totalSharesValue33665805<BR>totalPostionChange7642233<BR>totalValueChange1148388<BR>totalHolders529<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-15594<BR>liquidatedTotalShares-119514<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue202126<BR>newHoldingTotalShares1548849<BR>oldDecreaseHoldingTotalCompanies195<BR>oldDecreaseHoldingTotalValue-485485<BR>oldDecreaseHoldingTotalShares-4100517<BR>oldIncreaseHoldingTotalCompanies225<BR>oldIncreaseHoldingTotalValue1446998<BR>oldIncreaseHoldingTotalShares10313564<BR>unchangedHoldingTotalCompanies 80<BR>unchangedHoldingTotalValue 365<BR>unchangedHoldingTotalShares 864157<BR><BR><BR>totalSharesHeld255268222<BR>totalSharesValue33666579<BR>totalPostionChange7642382<BR>totalValueChange1148410<BR>totalHolders530<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-15594<BR>liquidatedTotalShares-119514<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue202126<BR>newHoldingTotalShares1548849<BR>oldDecreaseHoldingTotalCompanies195<BR>oldDecreaseHoldingTotalValue-485485<BR>oldDecreaseHoldingTotalShares-4100517<BR>oldIncreaseHoldingTotalCompanies226<BR>oldIncreaseHoldingTotalValue1494304<BR>oldIncreaseHoldingTotalShares10637295<BR>unchangedHoldingTotalCompanies 80<BR>unchangedHoldingTotalValue 365<BR>unchangedHoldingTotalShares 864157<BR><BR><BR>totalSharesHeld269526689<BR>totalSharesValue35534141<BR>totalPostionChange7966113<BR>totalValueChange1195716<BR>totalHolders531<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-15594<BR>liquidatedTotalShares-119514<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue202126<BR>newHoldingTotalShares1548849<BR>oldDecreaseHoldingTotalCompanies195<BR>oldDecreaseHoldingTotalValue-485485<BR>oldDecreaseHoldingTotalShares-4100517<BR>oldIncreaseHoldingTotalCompanies226<BR>oldIncreaseHoldingTotalValue1494304<BR>oldIncreaseHoldingTotalShares10637295<BR>unchangedHoldingTotalCompanies 81<BR>unchangedHoldingTotalValue 365<BR>unchangedHoldingTotalShares 867475<BR><BR><BR>totalSharesHeld269530007<BR>totalSharesValue35534577<BR>totalPostionChange7966113<BR>totalValueChange1195716<BR>totalHolders532<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-15594<BR>liquidatedTotalShares-119514<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue202126<BR>newHoldingTotalShares1548849<BR>oldDecreaseHoldingTotalCompanies196<BR>oldDecreaseHoldingTotalValue-485484<BR>oldDecreaseHoldingTotalShares-4100689<BR>oldIncreaseHoldingTotalCompanies226<BR>oldIncreaseHoldingTotalValue1494304<BR>oldIncreaseHoldingTotalShares10637295<BR>unchangedHoldingTotalCompanies 81<BR>unchangedHoldingTotalValue 365<BR>unchangedHoldingTotalShares 867475<BR><BR><BR>totalSharesHeld269581203<BR>totalSharesValue35541303<BR>totalPostionChange7965941<BR>totalValueChange1195717<BR>totalHolders533<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-15594<BR>liquidatedTotalShares-119514<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue202126<BR>newHoldingTotalShares1548849<BR>oldDecreaseHoldingTotalCompanies196<BR>oldDecreaseHoldingTotalValue-485484<BR>oldDecreaseHoldingTotalShares-4100689<BR>oldIncreaseHoldingTotalCompanies227<BR>oldIncreaseHoldingTotalValue1494311<BR>oldIncreaseHoldingTotalShares10637301<BR>unchangedHoldingTotalCompanies 81<BR>unchangedHoldingTotalValue 365<BR>unchangedHoldingTotalShares 867475<BR><BR><BR>totalSharesHeld269594822<BR>totalSharesValue35543092<BR>totalPostionChange7965947<BR>totalValueChange1195724<BR>totalHolders534<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-15594<BR>liquidatedTotalShares-119514<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue202126<BR>newHoldingTotalShares1548849<BR>oldDecreaseHoldingTotalCompanies196<BR>oldDecreaseHoldingTotalValue-485484<BR>oldDecreaseHoldingTotalShares-4100689<BR>oldIncreaseHoldingTotalCompanies227<BR>oldIncreaseHoldingTotalValue1494311<BR>oldIncreaseHoldingTotalShares10637301<BR>unchangedHoldingTotalCompanies 82<BR>unchangedHoldingTotalValue 366<BR>unchangedHoldingTotalShares 867929<BR><BR><BR>totalSharesHeld269595276<BR>totalSharesValue35543152<BR>totalPostionChange7965947<BR>totalValueChange1195725<BR>totalHolders535<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-15594<BR>liquidatedTotalShares-119514<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue202126<BR>newHoldingTotalShares1548849<BR>oldDecreaseHoldingTotalCompanies196<BR>oldDecreaseHoldingTotalValue-485484<BR>oldDecreaseHoldingTotalShares-4100689<BR>oldIncreaseHoldingTotalCompanies228<BR>oldIncreaseHoldingTotalValue1494838<BR>oldIncreaseHoldingTotalShares10641227<BR>unchangedHoldingTotalCompanies 82<BR>unchangedHoldingTotalValue 366<BR>unchangedHoldingTotalShares 867929<BR><BR><BR>totalSharesHeld269625300<BR>totalSharesValue35547096<BR>totalPostionChange7969873<BR>totalValueChange1196252<BR>totalHolders536<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-15594<BR>liquidatedTotalShares-119514<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue202126<BR>newHoldingTotalShares1548849<BR>oldDecreaseHoldingTotalCompanies196<BR>oldDecreaseHoldingTotalValue-485484<BR>oldDecreaseHoldingTotalShares-4100689<BR>oldIncreaseHoldingTotalCompanies228<BR>oldIncreaseHoldingTotalValue1494838<BR>oldIncreaseHoldingTotalShares10641227<BR>unchangedHoldingTotalCompanies 83<BR>unchangedHoldingTotalValue 367<BR>unchangedHoldingTotalShares 868542<BR><BR><BR>totalSharesHeld269625913<BR>totalSharesValue35547177<BR>totalPostionChange7969873<BR>totalValueChange1196253<BR>totalHolders537<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-15594<BR>liquidatedTotalShares-119514<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue202126<BR>newHoldingTotalShares1548849<BR>oldDecreaseHoldingTotalCompanies196<BR>oldDecreaseHoldingTotalValue-485484<BR>oldDecreaseHoldingTotalShares-4100689<BR>oldIncreaseHoldingTotalCompanies228<BR>oldIncreaseHoldingTotalValue1494838<BR>oldIncreaseHoldingTotalShares10641227<BR>unchangedHoldingTotalCompanies 84<BR>unchangedHoldingTotalValue 368<BR>unchangedHoldingTotalShares 871442<BR><BR><BR>totalSharesHeld269628813<BR>totalSharesValue35547558<BR>totalPostionChange7969873<BR>totalValueChange1196254<BR>totalHolders538<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-15594<BR>liquidatedTotalShares-119514<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue202126<BR>newHoldingTotalShares1548849<BR>oldDecreaseHoldingTotalCompanies196<BR>oldDecreaseHoldingTotalValue-485484<BR>oldDecreaseHoldingTotalShares-4100689<BR>oldIncreaseHoldingTotalCompanies228<BR>oldIncreaseHoldingTotalValue1494838<BR>oldIncreaseHoldingTotalShares10641227<BR>unchangedHoldingTotalCompanies 85<BR>unchangedHoldingTotalValue 370<BR>unchangedHoldingTotalShares 874942<BR><BR><BR>totalSharesHeld269632313<BR>totalSharesValue35548018<BR>totalPostionChange7969873<BR>totalValueChange1196256<BR>totalHolders539<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-15594<BR>liquidatedTotalShares-119514<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue202126<BR>newHoldingTotalShares1548849<BR>oldDecreaseHoldingTotalCompanies197<BR>oldDecreaseHoldingTotalValue-485565<BR>oldDecreaseHoldingTotalShares-4101325<BR>oldIncreaseHoldingTotalCompanies228<BR>oldIncreaseHoldingTotalValue1494838<BR>oldIncreaseHoldingTotalShares10641227<BR>unchangedHoldingTotalCompanies 85<BR>unchangedHoldingTotalValue 370<BR>unchangedHoldingTotalShares 874942<BR><BR><BR>totalSharesHeld269636359<BR>totalSharesValue35548550<BR>totalPostionChange7969237<BR>totalValueChange1196175<BR>totalHolders540<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-15807<BR>liquidatedTotalShares-121140<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue202126<BR>newHoldingTotalShares1548849<BR>oldDecreaseHoldingTotalCompanies197<BR>oldDecreaseHoldingTotalValue-485565<BR>oldDecreaseHoldingTotalShares-4101325<BR>oldIncreaseHoldingTotalCompanies228<BR>oldIncreaseHoldingTotalValue1494838<BR>oldIncreaseHoldingTotalShares10641227<BR>unchangedHoldingTotalCompanies 85<BR>unchangedHoldingTotalValue 370<BR>unchangedHoldingTotalShares 874942<BR><BR><BR>totalSharesHeld269636359<BR>totalSharesValue35548550<BR>totalPostionChange7967611<BR>totalValueChange1195962<BR>totalHolders540<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-15807<BR>liquidatedTotalShares-121140<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue202126<BR>newHoldingTotalShares1548849<BR>oldDecreaseHoldingTotalCompanies197<BR>oldDecreaseHoldingTotalValue-485565<BR>oldDecreaseHoldingTotalShares-4101325<BR>oldIncreaseHoldingTotalCompanies229<BR>oldIncreaseHoldingTotalValue1494929<BR>oldIncreaseHoldingTotalShares10641897<BR>unchangedHoldingTotalCompanies 85<BR>unchangedHoldingTotalValue 370<BR>unchangedHoldingTotalShares 874942<BR><BR><BR>totalSharesHeld269643036<BR>totalSharesValue35549427<BR>totalPostionChange7968281<BR>totalValueChange1196053<BR>totalHolders541<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-15807<BR>liquidatedTotalShares-121140<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue202126<BR>newHoldingTotalShares1548849<BR>oldDecreaseHoldingTotalCompanies198<BR>oldDecreaseHoldingTotalValue-485807<BR>oldDecreaseHoldingTotalShares-4103176<BR>oldIncreaseHoldingTotalCompanies229<BR>oldIncreaseHoldingTotalValue1494929<BR>oldIncreaseHoldingTotalShares10641897<BR>unchangedHoldingTotalCompanies 85<BR>unchangedHoldingTotalValue 370<BR>unchangedHoldingTotalShares 874942<BR><BR><BR>totalSharesHeld269643536<BR>totalSharesValue35549493<BR>totalPostionChange7966430<BR>totalValueChange1195811<BR>totalHolders542<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-15807<BR>liquidatedTotalShares-121140<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue202126<BR>newHoldingTotalShares1548849<BR>oldDecreaseHoldingTotalCompanies199<BR>oldDecreaseHoldingTotalValue-485852<BR>oldDecreaseHoldingTotalShares-4103525<BR>oldIncreaseHoldingTotalCompanies229<BR>oldIncreaseHoldingTotalValue1494929<BR>oldIncreaseHoldingTotalShares10641897<BR>unchangedHoldingTotalCompanies 85<BR>unchangedHoldingTotalValue 370<BR>unchangedHoldingTotalShares 874942<BR><BR><BR>totalSharesHeld269644044<BR>totalSharesValue35549560<BR>totalPostionChange7966081<BR>totalValueChange1195766<BR>totalHolders543<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-15807<BR>liquidatedTotalShares-121140<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue202126<BR>newHoldingTotalShares1548849<BR>oldDecreaseHoldingTotalCompanies200<BR>oldDecreaseHoldingTotalValue-485951<BR>oldDecreaseHoldingTotalShares-4104384<BR>oldIncreaseHoldingTotalCompanies229<BR>oldIncreaseHoldingTotalValue1494929<BR>oldIncreaseHoldingTotalShares10641897<BR>unchangedHoldingTotalCompanies 85<BR>unchangedHoldingTotalValue 370<BR>unchangedHoldingTotalShares 874942<BR><BR><BR>totalSharesHeld269673684<BR>totalSharesValue35553454<BR>totalPostionChange7965222<BR>totalValueChange1195667<BR>totalHolders544<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-15807<BR>liquidatedTotalShares-121140<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue202126<BR>newHoldingTotalShares1548849<BR>oldDecreaseHoldingTotalCompanies200<BR>oldDecreaseHoldingTotalValue-485951<BR>oldDecreaseHoldingTotalShares-4104384<BR>oldIncreaseHoldingTotalCompanies230<BR>oldIncreaseHoldingTotalValue1494966<BR>oldIncreaseHoldingTotalShares10642167<BR>unchangedHoldingTotalCompanies 85<BR>unchangedHoldingTotalValue 370<BR>unchangedHoldingTotalShares 874942<BR><BR><BR>totalSharesHeld269675904<BR>totalSharesValue35553746<BR>totalPostionChange7965492<BR>totalValueChange1195704<BR>totalHolders545<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-15807<BR>liquidatedTotalShares-121140<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue202126<BR>newHoldingTotalShares1548849<BR>oldDecreaseHoldingTotalCompanies200<BR>oldDecreaseHoldingTotalValue-485951<BR>oldDecreaseHoldingTotalShares-4104384<BR>oldIncreaseHoldingTotalCompanies231<BR>oldIncreaseHoldingTotalValue1494967<BR>oldIncreaseHoldingTotalShares10642168<BR>unchangedHoldingTotalCompanies 85<BR>unchangedHoldingTotalValue 370<BR>unchangedHoldingTotalShares 874942<BR><BR><BR>totalSharesHeld269676138<BR>totalSharesValue35553777<BR>totalPostionChange7965493<BR>totalValueChange1195705<BR>totalHolders546<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-15807<BR>liquidatedTotalShares-121140<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue202126<BR>newHoldingTotalShares1548849<BR>oldDecreaseHoldingTotalCompanies200<BR>oldDecreaseHoldingTotalValue-485951<BR>oldDecreaseHoldingTotalShares-4104384<BR>oldIncreaseHoldingTotalCompanies231<BR>oldIncreaseHoldingTotalValue1494967<BR>oldIncreaseHoldingTotalShares10642168<BR>unchangedHoldingTotalCompanies 86<BR>unchangedHoldingTotalValue 378<BR>unchangedHoldingTotalShares 891815<BR><BR><BR>totalSharesHeld269693011<BR>totalSharesValue35555994<BR>totalPostionChange7965493<BR>totalValueChange1195713<BR>totalHolders547<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-15807<BR>liquidatedTotalShares-121140<BR>newHoldingTotalCompanies31<BR>newHoldingTotalValue202367<BR>newHoldingTotalShares1550684<BR>oldDecreaseHoldingTotalCompanies200<BR>oldDecreaseHoldingTotalValue-485951<BR>oldDecreaseHoldingTotalShares-4104384<BR>oldIncreaseHoldingTotalCompanies231<BR>oldIncreaseHoldingTotalValue1494967<BR>oldIncreaseHoldingTotalShares10642168<BR>unchangedHoldingTotalCompanies 86<BR>unchangedHoldingTotalValue 378<BR>unchangedHoldingTotalShares 891815<BR><BR><BR>totalSharesHeld269694846<BR>totalSharesValue35556235<BR>totalPostionChange7967328<BR>totalValueChange1195954<BR>totalHolders548<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-15807<BR>liquidatedTotalShares-121140<BR>newHoldingTotalCompanies31<BR>newHoldingTotalValue202367<BR>newHoldingTotalShares1550684<BR>oldDecreaseHoldingTotalCompanies201<BR>oldDecreaseHoldingTotalValue-486575<BR>oldDecreaseHoldingTotalShares-4109297<BR>oldIncreaseHoldingTotalCompanies231<BR>oldIncreaseHoldingTotalValue1494967<BR>oldIncreaseHoldingTotalShares10642168<BR>unchangedHoldingTotalCompanies 86<BR>unchangedHoldingTotalValue 378<BR>unchangedHoldingTotalShares 891815<BR><BR><BR>totalSharesHeld269736345<BR>totalSharesValue35561687<BR>totalPostionChange7962415<BR>totalValueChange1195330<BR>totalHolders549<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-15807<BR>liquidatedTotalShares-121140<BR>newHoldingTotalCompanies31<BR>newHoldingTotalValue202367<BR>newHoldingTotalShares1550684<BR>oldDecreaseHoldingTotalCompanies201<BR>oldDecreaseHoldingTotalValue-486575<BR>oldDecreaseHoldingTotalShares-4109297<BR>oldIncreaseHoldingTotalCompanies231<BR>oldIncreaseHoldingTotalValue1494967<BR>oldIncreaseHoldingTotalShares10642168<BR>unchangedHoldingTotalCompanies 87<BR>unchangedHoldingTotalValue 444<BR>unchangedHoldingTotalShares 894522<BR><BR><BR>totalSharesHeld269739052<BR>totalSharesValue35562043<BR>totalPostionChange7962415<BR>totalValueChange1195396<BR>totalHolders550<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-15807<BR>liquidatedTotalShares-121140<BR>newHoldingTotalCompanies31<BR>newHoldingTotalValue202367<BR>newHoldingTotalShares1550684<BR>oldDecreaseHoldingTotalCompanies201<BR>oldDecreaseHoldingTotalValue-486575<BR>oldDecreaseHoldingTotalShares-4109297<BR>oldIncreaseHoldingTotalCompanies232<BR>oldIncreaseHoldingTotalValue1494986<BR>oldIncreaseHoldingTotalShares10642291<BR>unchangedHoldingTotalCompanies 87<BR>unchangedHoldingTotalValue 444<BR>unchangedHoldingTotalShares 894522<BR><BR><BR>totalSharesHeld269745665<BR>totalSharesValue35562912<BR>totalPostionChange7962538<BR>totalValueChange1195415<BR>totalHolders551<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-15807<BR>liquidatedTotalShares-121140<BR>newHoldingTotalCompanies31<BR>newHoldingTotalValue202367<BR>newHoldingTotalShares1550684<BR>oldDecreaseHoldingTotalCompanies201<BR>oldDecreaseHoldingTotalValue-486575<BR>oldDecreaseHoldingTotalShares-4109297<BR>oldIncreaseHoldingTotalCompanies232<BR>oldIncreaseHoldingTotalValue1494986<BR>oldIncreaseHoldingTotalShares10642291<BR>unchangedHoldingTotalCompanies 88<BR>unchangedHoldingTotalValue 446<BR>unchangedHoldingTotalShares 898507<BR><BR><BR>totalSharesHeld269749650<BR>totalSharesValue35563436<BR>totalPostionChange7962538<BR>totalValueChange1195417<BR>totalHolders552<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-15807<BR>liquidatedTotalShares-121140<BR>newHoldingTotalCompanies31<BR>newHoldingTotalValue202367<BR>newHoldingTotalShares1550684<BR>oldDecreaseHoldingTotalCompanies202<BR>oldDecreaseHoldingTotalValue-486576<BR>oldDecreaseHoldingTotalShares-4109299<BR>oldIncreaseHoldingTotalCompanies232<BR>oldIncreaseHoldingTotalValue1494986<BR>oldIncreaseHoldingTotalShares10642291<BR>unchangedHoldingTotalCompanies 88<BR>unchangedHoldingTotalValue 446<BR>unchangedHoldingTotalShares 898507<BR><BR><BR>totalSharesHeld269749684<BR>totalSharesValue35563440<BR>totalPostionChange7962536<BR>totalValueChange1195416<BR>totalHolders553<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-15807<BR>liquidatedTotalShares-121140<BR>newHoldingTotalCompanies32<BR>newHoldingTotalValue202601<BR>newHoldingTotalShares1552466<BR>oldDecreaseHoldingTotalCompanies202<BR>oldDecreaseHoldingTotalValue-486576<BR>oldDecreaseHoldingTotalShares-4109299<BR>oldIncreaseHoldingTotalCompanies232<BR>oldIncreaseHoldingTotalValue1494986<BR>oldIncreaseHoldingTotalShares10642291<BR>unchangedHoldingTotalCompanies 88<BR>unchangedHoldingTotalValue 446<BR>unchangedHoldingTotalShares 898507<BR><BR><BR>totalSharesHeld269751466<BR>totalSharesValue35563674<BR>totalPostionChange7964318<BR>totalValueChange1195650<BR>totalHolders554<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-15810<BR>liquidatedTotalShares-121162<BR>newHoldingTotalCompanies32<BR>newHoldingTotalValue202601<BR>newHoldingTotalShares1552466<BR>oldDecreaseHoldingTotalCompanies202<BR>oldDecreaseHoldingTotalValue-486576<BR>oldDecreaseHoldingTotalShares-4109299<BR>oldIncreaseHoldingTotalCompanies232<BR>oldIncreaseHoldingTotalValue1494986<BR>oldIncreaseHoldingTotalShares10642291<BR>unchangedHoldingTotalCompanies 88<BR>unchangedHoldingTotalValue 446<BR>unchangedHoldingTotalShares 898507<BR><BR><BR>totalSharesHeld269751466<BR>totalSharesValue35563674<BR>totalPostionChange7964296<BR>totalValueChange1195647<BR>totalHolders554<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-15810<BR>liquidatedTotalShares-121162<BR>newHoldingTotalCompanies32<BR>newHoldingTotalValue202601<BR>newHoldingTotalShares1552466<BR>oldDecreaseHoldingTotalCompanies203<BR>oldDecreaseHoldingTotalValue-486743<BR>oldDecreaseHoldingTotalShares-4110652<BR>oldIncreaseHoldingTotalCompanies232<BR>oldIncreaseHoldingTotalValue1494986<BR>oldIncreaseHoldingTotalShares10642291<BR>unchangedHoldingTotalCompanies 88<BR>unchangedHoldingTotalValue 446<BR>unchangedHoldingTotalShares 898507<BR><BR><BR>totalSharesHeld269773196<BR>totalSharesValue35566529<BR>totalPostionChange7962943<BR>totalValueChange1195480<BR>totalHolders555<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-15810<BR>liquidatedTotalShares-121162<BR>newHoldingTotalCompanies32<BR>newHoldingTotalValue202601<BR>newHoldingTotalShares1552466<BR>oldDecreaseHoldingTotalCompanies203<BR>oldDecreaseHoldingTotalValue-486743<BR>oldDecreaseHoldingTotalShares-4110652<BR>oldIncreaseHoldingTotalCompanies232<BR>oldIncreaseHoldingTotalValue1494986<BR>oldIncreaseHoldingTotalShares10642291<BR>unchangedHoldingTotalCompanies 89<BR>unchangedHoldingTotalValue 451<BR>unchangedHoldingTotalShares 908507<BR><BR><BR>totalSharesHeld269783196<BR>totalSharesValue35567843<BR>totalPostionChange7962943<BR>totalValueChange1195485<BR>totalHolders556<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-15810<BR>liquidatedTotalShares-121162<BR>newHoldingTotalCompanies32<BR>newHoldingTotalValue202601<BR>newHoldingTotalShares1552466<BR>oldDecreaseHoldingTotalCompanies203<BR>oldDecreaseHoldingTotalValue-486743<BR>oldDecreaseHoldingTotalShares-4110652<BR>oldIncreaseHoldingTotalCompanies232<BR>oldIncreaseHoldingTotalValue1494986<BR>oldIncreaseHoldingTotalShares10642291<BR>unchangedHoldingTotalCompanies 90<BR>unchangedHoldingTotalValue 452<BR>unchangedHoldingTotalShares 910887<BR><BR><BR>totalSharesHeld269785576<BR>totalSharesValue35568156<BR>totalPostionChange7962943<BR>totalValueChange1195486<BR>totalHolders557<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-15810<BR>liquidatedTotalShares-121162<BR>newHoldingTotalCompanies32<BR>newHoldingTotalValue202601<BR>newHoldingTotalShares1552466<BR>oldDecreaseHoldingTotalCompanies204<BR>oldDecreaseHoldingTotalValue-486710<BR>oldDecreaseHoldingTotalShares-4110694<BR>oldIncreaseHoldingTotalCompanies232<BR>oldIncreaseHoldingTotalValue1494986<BR>oldIncreaseHoldingTotalShares10642291<BR>unchangedHoldingTotalCompanies 90<BR>unchangedHoldingTotalValue 452<BR>unchangedHoldingTotalShares 910887<BR><BR><BR>totalSharesHeld269870450<BR>totalSharesValue35579306<BR>totalPostionChange7962901<BR>totalValueChange1195519<BR>totalHolders558<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-15810<BR>liquidatedTotalShares-121162<BR>newHoldingTotalCompanies32<BR>newHoldingTotalValue202601<BR>newHoldingTotalShares1552466<BR>oldDecreaseHoldingTotalCompanies205<BR>oldDecreaseHoldingTotalValue-486794<BR>oldDecreaseHoldingTotalShares-4111430<BR>oldIncreaseHoldingTotalCompanies232<BR>oldIncreaseHoldingTotalValue1494986<BR>oldIncreaseHoldingTotalShares10642291<BR>unchangedHoldingTotalCompanies 90<BR>unchangedHoldingTotalValue 452<BR>unchangedHoldingTotalShares 910887<BR><BR><BR>totalSharesHeld269898237<BR>totalSharesValue35582956<BR>totalPostionChange7962165<BR>totalValueChange1195435<BR>totalHolders559<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-15810<BR>liquidatedTotalShares-121162<BR>newHoldingTotalCompanies32<BR>newHoldingTotalValue202601<BR>newHoldingTotalShares1552466<BR>oldDecreaseHoldingTotalCompanies205<BR>oldDecreaseHoldingTotalValue-486794<BR>oldDecreaseHoldingTotalShares-4111430<BR>oldIncreaseHoldingTotalCompanies232<BR>oldIncreaseHoldingTotalValue1494986<BR>oldIncreaseHoldingTotalShares10642291<BR>unchangedHoldingTotalCompanies 91<BR>unchangedHoldingTotalValue 453<BR>unchangedHoldingTotalShares 912813<BR><BR><BR>totalSharesHeld269900163<BR>totalSharesValue35583209<BR>totalPostionChange7962165<BR>totalValueChange1195436<BR>totalHolders560<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-15810<BR>liquidatedTotalShares-121162<BR>newHoldingTotalCompanies32<BR>newHoldingTotalValue202601<BR>newHoldingTotalShares1552466<BR>oldDecreaseHoldingTotalCompanies205<BR>oldDecreaseHoldingTotalValue-486794<BR>oldDecreaseHoldingTotalShares-4111430<BR>oldIncreaseHoldingTotalCompanies233<BR>oldIncreaseHoldingTotalValue1495061<BR>oldIncreaseHoldingTotalShares10642836<BR>unchangedHoldingTotalCompanies 91<BR>unchangedHoldingTotalValue 453<BR>unchangedHoldingTotalShares 912813<BR><BR><BR>totalSharesHeld269909011<BR>totalSharesValue35584371<BR>totalPostionChange7962710<BR>totalValueChange1195511<BR>totalHolders561<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-15810<BR>liquidatedTotalShares-121162<BR>newHoldingTotalCompanies32<BR>newHoldingTotalValue202601<BR>newHoldingTotalShares1552466<BR>oldDecreaseHoldingTotalCompanies205<BR>oldDecreaseHoldingTotalValue-486794<BR>oldDecreaseHoldingTotalShares-4111430<BR>oldIncreaseHoldingTotalCompanies234<BR>oldIncreaseHoldingTotalValue1495194<BR>oldIncreaseHoldingTotalShares10643801<BR>unchangedHoldingTotalCompanies 91<BR>unchangedHoldingTotalValue 453<BR>unchangedHoldingTotalShares 912813<BR><BR><BR>totalSharesHeld269923047<BR>totalSharesValue35586215<BR>totalPostionChange7963675<BR>totalValueChange1195644<BR>totalHolders562<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-15810<BR>liquidatedTotalShares-121162<BR>newHoldingTotalCompanies32<BR>newHoldingTotalValue202601<BR>newHoldingTotalShares1552466<BR>oldDecreaseHoldingTotalCompanies206<BR>oldDecreaseHoldingTotalValue-487142<BR>oldDecreaseHoldingTotalShares-4114138<BR>oldIncreaseHoldingTotalCompanies234<BR>oldIncreaseHoldingTotalValue1495194<BR>oldIncreaseHoldingTotalShares10643801<BR>unchangedHoldingTotalCompanies 91<BR>unchangedHoldingTotalValue 453<BR>unchangedHoldingTotalShares 912813<BR><BR><BR>totalSharesHeld269937919<BR>totalSharesValue35588169<BR>totalPostionChange7960967<BR>totalValueChange1195296<BR>totalHolders563<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-15810<BR>liquidatedTotalShares-121162<BR>newHoldingTotalCompanies32<BR>newHoldingTotalValue202601<BR>newHoldingTotalShares1552466<BR>oldDecreaseHoldingTotalCompanies207<BR>oldDecreaseHoldingTotalValue-483392<BR>oldDecreaseHoldingTotalShares-4127216<BR>oldIncreaseHoldingTotalCompanies234<BR>oldIncreaseHoldingTotalValue1495194<BR>oldIncreaseHoldingTotalShares10643801<BR>unchangedHoldingTotalCompanies 91<BR>unchangedHoldingTotalValue 453<BR>unchangedHoldingTotalShares 912813<BR><BR><BR>totalSharesHeld271635684<BR>totalSharesValue35794683<BR>totalPostionChange7947889<BR>totalValueChange1199046<BR>totalHolders564<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-15810<BR>liquidatedTotalShares-121162<BR>newHoldingTotalCompanies32<BR>newHoldingTotalValue202601<BR>newHoldingTotalShares1552466<BR>oldDecreaseHoldingTotalCompanies208<BR>oldDecreaseHoldingTotalValue-483394<BR>oldDecreaseHoldingTotalShares-4127246<BR>oldIncreaseHoldingTotalCompanies234<BR>oldIncreaseHoldingTotalValue1495194<BR>oldIncreaseHoldingTotalShares10643801<BR>unchangedHoldingTotalCompanies 91<BR>unchangedHoldingTotalValue 453<BR>unchangedHoldingTotalShares 912813<BR><BR><BR>totalSharesHeld271638589<BR>totalSharesValue35795065<BR>totalPostionChange7947859<BR>totalValueChange1199044<BR>totalHolders565<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-15810<BR>liquidatedTotalShares-121162<BR>newHoldingTotalCompanies32<BR>newHoldingTotalValue202601<BR>newHoldingTotalShares1552466<BR>oldDecreaseHoldingTotalCompanies209<BR>oldDecreaseHoldingTotalValue-483552<BR>oldDecreaseHoldingTotalShares-4128508<BR>oldIncreaseHoldingTotalCompanies234<BR>oldIncreaseHoldingTotalValue1495194<BR>oldIncreaseHoldingTotalShares10643801<BR>unchangedHoldingTotalCompanies 91<BR>unchangedHoldingTotalValue 453<BR>unchangedHoldingTotalShares 912813<BR><BR><BR>totalSharesHeld271655304<BR>totalSharesValue35797261<BR>totalPostionChange7946597<BR>totalValueChange1198886<BR>totalHolders566<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-15810<BR>liquidatedTotalShares-121162<BR>newHoldingTotalCompanies32<BR>newHoldingTotalValue202601<BR>newHoldingTotalShares1552466<BR>oldDecreaseHoldingTotalCompanies209<BR>oldDecreaseHoldingTotalValue-483552<BR>oldDecreaseHoldingTotalShares-4128508<BR>oldIncreaseHoldingTotalCompanies235<BR>oldIncreaseHoldingTotalValue1499413<BR>oldIncreaseHoldingTotalShares10675916<BR>unchangedHoldingTotalCompanies 91<BR>unchangedHoldingTotalValue 453<BR>unchangedHoldingTotalShares 912813<BR><BR><BR>totalSharesHeld271687419<BR>totalSharesValue35801480<BR>totalPostionChange7978712<BR>totalValueChange1203105<BR>totalHolders567<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group 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LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-21008<BR>liquidatedTotalShares-160862<BR>newHoldingTotalCompanies33<BR>newHoldingTotalValue202735<BR>newHoldingTotalShares1553488<BR>oldDecreaseHoldingTotalCompanies211<BR>oldDecreaseHoldingTotalValue-487080<BR>oldDecreaseHoldingTotalShares-4156682<BR>oldIncreaseHoldingTotalCompanies236<BR>oldIncreaseHoldingTotalValue1499833<BR>oldIncreaseHoldingTotalShares10678832<BR>unchangedHoldingTotalCompanies 91<BR>unchangedHoldingTotalValue 453<BR>unchangedHoldingTotalShares 912813<BR><BR><BR>totalSharesHeld272132390<BR>totalSharesValue35859935<BR>totalPostionChange7914776<BR>totalValueChange1194933<BR>totalHolders571<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-21008<BR>liquidatedTotalShares-160862<BR>newHoldingTotalCompanies33<BR>newHoldingTotalValue202735<BR>newHoldingTotalShares1553488<BR>oldDecreaseHoldingTotalCompanies211<BR>oldDecreaseHoldingTotalValue-487080<BR>oldDecreaseHoldingTotalShares-4156682<BR>oldIncreaseHoldingTotalCompanies236<BR>oldIncreaseHoldingTotalValue1499833<BR>oldIncreaseHoldingTotalShares10678832<BR>unchangedHoldingTotalCompanies 92<BR>unchangedHoldingTotalValue 453<BR>unchangedHoldingTotalShares 914399<BR><BR><BR>totalSharesHeld272133976<BR>totalSharesValue35860143<BR>totalPostionChange7914776<BR>totalValueChange1194933<BR>totalHolders572<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-21008<BR>liquidatedTotalShares-160862<BR>newHoldingTotalCompanies33<BR>newHoldingTotalValue202735<BR>newHoldingTotalShares1553488<BR>oldDecreaseHoldingTotalCompanies211<BR>oldDecreaseHoldingTotalValue-487080<BR>oldDecreaseHoldingTotalShares-4156682<BR>oldIncreaseHoldingTotalCompanies236<BR>oldIncreaseHoldingTotalValue1499833<BR>oldIncreaseHoldingTotalShares10678832<BR>unchangedHoldingTotalCompanies 93<BR>unchangedHoldingTotalValue 454<BR>unchangedHoldingTotalShares 917114<BR><BR><BR>totalSharesHeld272136691<BR>totalSharesValue35860499<BR>totalPostionChange7914776<BR>totalValueChange1194934<BR>totalHolders573<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group 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same<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-21008<BR>liquidatedTotalShares-160862<BR>newHoldingTotalCompanies33<BR>newHoldingTotalValue202735<BR>newHoldingTotalShares1553488<BR>oldDecreaseHoldingTotalCompanies211<BR>oldDecreaseHoldingTotalValue-487080<BR>oldDecreaseHoldingTotalShares-4156682<BR>oldIncreaseHoldingTotalCompanies237<BR>oldIncreaseHoldingTotalValue1499874<BR>oldIncreaseHoldingTotalShares10679132<BR>unchangedHoldingTotalCompanies 94<BR>unchangedHoldingTotalValue 454<BR>unchangedHoldingTotalShares 917414<BR><BR><BR>totalSharesHeld272140051<BR>totalSharesValue35860940<BR>totalPostionChange7915076<BR>totalValueChange1194975<BR>totalHolders575<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group 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LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-21008<BR>liquidatedTotalShares-160862<BR>newHoldingTotalCompanies34<BR>newHoldingTotalValue203005<BR>newHoldingTotalShares1555543<BR>oldDecreaseHoldingTotalCompanies211<BR>oldDecreaseHoldingTotalValue-487080<BR>oldDecreaseHoldingTotalShares-4156682<BR>oldIncreaseHoldingTotalCompanies239<BR>oldIncreaseHoldingTotalValue1503394<BR>oldIncreaseHoldingTotalShares10705312<BR>unchangedHoldingTotalCompanies 94<BR>unchangedHoldingTotalValue 454<BR>unchangedHoldingTotalShares 917414<BR><BR><BR>totalSharesHeld272231343<BR>totalSharesValue35872933<BR>totalPostionChange7943311<BR>totalValueChange1198765<BR>totalHolders578<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group 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LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-21008<BR>liquidatedTotalShares-160862<BR>newHoldingTotalCompanies34<BR>newHoldingTotalValue203005<BR>newHoldingTotalShares1555543<BR>oldDecreaseHoldingTotalCompanies212<BR>oldDecreaseHoldingTotalValue-487131<BR>oldDecreaseHoldingTotalShares-4157131<BR>oldIncreaseHoldingTotalCompanies241<BR>oldIncreaseHoldingTotalValue1695973<BR>oldIncreaseHoldingTotalShares12158724<BR>unchangedHoldingTotalCompanies 94<BR>unchangedHoldingTotalValue 454<BR>unchangedHoldingTotalShares 917414<BR><BR><BR>totalSharesHeld277356265<BR>totalSharesValue36546194<BR>totalPostionChange9396274<BR>totalValueChange1391293<BR>totalHolders581<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-21008<BR>liquidatedTotalShares-160862<BR>newHoldingTotalCompanies34<BR>newHoldingTotalValue203005<BR>newHoldingTotalShares1555543<BR>oldDecreaseHoldingTotalCompanies213<BR>oldDecreaseHoldingTotalValue-487131<BR>oldDecreaseHoldingTotalShares-4157221<BR>oldIncreaseHoldingTotalCompanies241<BR>oldIncreaseHoldingTotalValue1695973<BR>oldIncreaseHoldingTotalShares12158724<BR>unchangedHoldingTotalCompanies 94<BR>unchangedHoldingTotalValue 454<BR>unchangedHoldingTotalShares 917414<BR><BR><BR>totalSharesHeld277383107<BR>totalSharesValue36549720<BR>totalPostionChange9396184<BR>totalValueChange1391293<BR>totalHolders582<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-21008<BR>liquidatedTotalShares-160862<BR>newHoldingTotalCompanies34<BR>newHoldingTotalValue203005<BR>newHoldingTotalShares1555543<BR>oldDecreaseHoldingTotalCompanies214<BR>oldDecreaseHoldingTotalValue-496386<BR>oldDecreaseHoldingTotalShares-4171097<BR>oldIncreaseHoldingTotalCompanies241<BR>oldIncreaseHoldingTotalValue1695973<BR>oldIncreaseHoldingTotalShares12158724<BR>unchangedHoldingTotalCompanies 94<BR>unchangedHoldingTotalValue 454<BR>unchangedHoldingTotalShares 917414<BR><BR><BR>totalSharesHeld278006606<BR>totalSharesValue36623910<BR>totalPostionChange9382308<BR>totalValueChange1382038<BR>totalHolders583<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-21008<BR>liquidatedTotalShares-160862<BR>newHoldingTotalCompanies34<BR>newHoldingTotalValue203005<BR>newHoldingTotalShares1555543<BR>oldDecreaseHoldingTotalCompanies215<BR>oldDecreaseHoldingTotalValue-519179<BR>oldDecreaseHoldingTotalShares-4345493<BR>oldIncreaseHoldingTotalCompanies241<BR>oldIncreaseHoldingTotalValue1695973<BR>oldIncreaseHoldingTotalShares12158724<BR>unchangedHoldingTotalCompanies 94<BR>unchangedHoldingTotalValue 454<BR>unchangedHoldingTotalShares 917414<BR><BR><BR>totalSharesHeld278093017<BR>totalSharesValue36635262<BR>totalPostionChange9207912<BR>totalValueChange1359245<BR>totalHolders584<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-21008<BR>liquidatedTotalShares-160862<BR>newHoldingTotalCompanies34<BR>newHoldingTotalValue203005<BR>newHoldingTotalShares1555543<BR>oldDecreaseHoldingTotalCompanies215<BR>oldDecreaseHoldingTotalValue-519179<BR>oldDecreaseHoldingTotalShares-4345493<BR>oldIncreaseHoldingTotalCompanies241<BR>oldIncreaseHoldingTotalValue1695973<BR>oldIncreaseHoldingTotalShares12158724<BR>unchangedHoldingTotalCompanies 95<BR>unchangedHoldingTotalValue 454<BR>unchangedHoldingTotalShares 970566<BR><BR><BR>totalSharesHeld278146169<BR>totalSharesValue36642245<BR>totalPostionChange9207912<BR>totalValueChange1359245<BR>totalHolders585<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-21008<BR>liquidatedTotalShares-160862<BR>newHoldingTotalCompanies34<BR>newHoldingTotalValue203005<BR>newHoldingTotalShares1555543<BR>oldDecreaseHoldingTotalCompanies216<BR>oldDecreaseHoldingTotalValue-519195<BR>oldDecreaseHoldingTotalShares-4345625<BR>oldIncreaseHoldingTotalCompanies241<BR>oldIncreaseHoldingTotalValue1695973<BR>oldIncreaseHoldingTotalShares12158724<BR>unchangedHoldingTotalCompanies 95<BR>unchangedHoldingTotalValue 454<BR>unchangedHoldingTotalShares 970566<BR><BR><BR>totalSharesHeld278149709<BR>totalSharesValue36642710<BR>totalPostionChange9207780<BR>totalValueChange1359229<BR>totalHolders586<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-21008<BR>liquidatedTotalShares-160862<BR>newHoldingTotalCompanies34<BR>newHoldingTotalValue203005<BR>newHoldingTotalShares1555543<BR>oldDecreaseHoldingTotalCompanies216<BR>oldDecreaseHoldingTotalValue-519195<BR>oldDecreaseHoldingTotalShares-4345625<BR>oldIncreaseHoldingTotalCompanies241<BR>oldIncreaseHoldingTotalValue1695973<BR>oldIncreaseHoldingTotalShares12158724<BR>unchangedHoldingTotalCompanies 96<BR>unchangedHoldingTotalValue 454<BR>unchangedHoldingTotalShares 970685<BR><BR><BR>totalSharesHeld278149828<BR>totalSharesValue36642726<BR>totalPostionChange9207780<BR>totalValueChange1359229<BR>totalHolders587<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-21008<BR>liquidatedTotalShares-160862<BR>newHoldingTotalCompanies34<BR>newHoldingTotalValue203005<BR>newHoldingTotalShares1555543<BR>oldDecreaseHoldingTotalCompanies217<BR>oldDecreaseHoldingTotalValue-519197<BR>oldDecreaseHoldingTotalShares-4345640<BR>oldIncreaseHoldingTotalCompanies241<BR>oldIncreaseHoldingTotalValue1695973<BR>oldIncreaseHoldingTotalShares12158724<BR>unchangedHoldingTotalCompanies 96<BR>unchangedHoldingTotalValue 454<BR>unchangedHoldingTotalShares 970685<BR><BR><BR>totalSharesHeld278149928<BR>totalSharesValue36642739<BR>totalPostionChange9207765<BR>totalValueChange1359227<BR>totalHolders588<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group 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LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-21008<BR>liquidatedTotalShares-160862<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue203123<BR>newHoldingTotalShares1556443<BR>oldDecreaseHoldingTotalCompanies218<BR>oldDecreaseHoldingTotalValue-528246<BR>oldDecreaseHoldingTotalShares-4416265<BR>oldIncreaseHoldingTotalCompanies241<BR>oldIncreaseHoldingTotalValue1695973<BR>oldIncreaseHoldingTotalShares12158724<BR>unchangedHoldingTotalCompanies 96<BR>unchangedHoldingTotalValue 454<BR>unchangedHoldingTotalShares 970685<BR><BR><BR>totalSharesHeld278589713<BR>totalSharesValue36700513<BR>totalPostionChange9138040<BR>totalValueChange1350296<BR>totalHolders590<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-21008<BR>liquidatedTotalShares-160862<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue203123<BR>newHoldingTotalShares1556443<BR>oldDecreaseHoldingTotalCompanies218<BR>oldDecreaseHoldingTotalValue-528246<BR>oldDecreaseHoldingTotalShares-4416265<BR>oldIncreaseHoldingTotalCompanies242<BR>oldIncreaseHoldingTotalValue1696501<BR>oldIncreaseHoldingTotalShares12162159<BR>unchangedHoldingTotalCompanies 96<BR>unchangedHoldingTotalValue 454<BR>unchangedHoldingTotalShares 970685<BR><BR><BR>totalSharesHeld278765533<BR>totalSharesValue36723610<BR>totalPostionChange9141475<BR>totalValueChange1350824<BR>totalHolders591<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-21008<BR>liquidatedTotalShares-160862<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue203123<BR>newHoldingTotalShares1556443<BR>oldDecreaseHoldingTotalCompanies219<BR>oldDecreaseHoldingTotalValue-528441<BR>oldDecreaseHoldingTotalShares-4417765<BR>oldIncreaseHoldingTotalCompanies242<BR>oldIncreaseHoldingTotalValue1696501<BR>oldIncreaseHoldingTotalShares12162159<BR>unchangedHoldingTotalCompanies 96<BR>unchangedHoldingTotalValue 454<BR>unchangedHoldingTotalShares 970685<BR><BR><BR>totalSharesHeld278767571<BR>totalSharesValue36723878<BR>totalPostionChange9139975<BR>totalValueChange1350629<BR>totalHolders592<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-21008<BR>liquidatedTotalShares-160862<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue203123<BR>newHoldingTotalShares1556443<BR>oldDecreaseHoldingTotalCompanies219<BR>oldDecreaseHoldingTotalValue-528441<BR>oldDecreaseHoldingTotalShares-4417765<BR>oldIncreaseHoldingTotalCompanies243<BR>oldIncreaseHoldingTotalValue1697560<BR>oldIncreaseHoldingTotalShares12168290<BR>unchangedHoldingTotalCompanies 96<BR>unchangedHoldingTotalValue 454<BR>unchangedHoldingTotalShares 970685<BR><BR><BR>totalSharesHeld278801793<BR>totalSharesValue36728374<BR>totalPostionChange9146106<BR>totalValueChange1351688<BR>totalHolders593<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-21008<BR>liquidatedTotalShares-160862<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue203123<BR>newHoldingTotalShares1556443<BR>oldDecreaseHoldingTotalCompanies220<BR>oldDecreaseHoldingTotalValue-528891<BR>oldDecreaseHoldingTotalShares-4421888<BR>oldIncreaseHoldingTotalCompanies243<BR>oldIncreaseHoldingTotalValue1697560<BR>oldIncreaseHoldingTotalShares12168290<BR>unchangedHoldingTotalCompanies 96<BR>unchangedHoldingTotalValue 454<BR>unchangedHoldingTotalShares 970685<BR><BR><BR>totalSharesHeld278999567<BR>totalSharesValue36754356<BR>totalPostionChange9141983<BR>totalValueChange1351238<BR>totalHolders594<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-21008<BR>liquidatedTotalShares-160862<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue203123<BR>newHoldingTotalShares1556443<BR>oldDecreaseHoldingTotalCompanies220<BR>oldDecreaseHoldingTotalValue-528891<BR>oldDecreaseHoldingTotalShares-4421888<BR>oldIncreaseHoldingTotalCompanies244<BR>oldIncreaseHoldingTotalValue1697563<BR>oldIncreaseHoldingTotalShares12168385<BR>unchangedHoldingTotalCompanies 96<BR>unchangedHoldingTotalValue 454<BR>unchangedHoldingTotalShares 970685<BR><BR><BR>totalSharesHeld279005237<BR>totalSharesValue36755101<BR>totalPostionChange9142078<BR>totalValueChange1351241<BR>totalHolders595<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-21008<BR>liquidatedTotalShares-160862<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue203123<BR>newHoldingTotalShares1556443<BR>oldDecreaseHoldingTotalCompanies220<BR>oldDecreaseHoldingTotalValue-528891<BR>oldDecreaseHoldingTotalShares-4421888<BR>oldIncreaseHoldingTotalCompanies244<BR>oldIncreaseHoldingTotalValue1697563<BR>oldIncreaseHoldingTotalShares12168385<BR>unchangedHoldingTotalCompanies 97<BR>unchangedHoldingTotalValue 456<BR>unchangedHoldingTotalShares 976205<BR><BR><BR>totalSharesHeld279010757<BR>totalSharesValue36755826<BR>totalPostionChange9142078<BR>totalValueChange1351243<BR>totalHolders596<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-21008<BR>liquidatedTotalShares-160862<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue203123<BR>newHoldingTotalShares1556443<BR>oldDecreaseHoldingTotalCompanies220<BR>oldDecreaseHoldingTotalValue-528891<BR>oldDecreaseHoldingTotalShares-4421888<BR>oldIncreaseHoldingTotalCompanies244<BR>oldIncreaseHoldingTotalValue1697563<BR>oldIncreaseHoldingTotalShares12168385<BR>unchangedHoldingTotalCompanies 98<BR>unchangedHoldingTotalValue 458<BR>unchangedHoldingTotalShares 980080<BR><BR><BR>totalSharesHeld279014632<BR>totalSharesValue36756335<BR>totalPostionChange9142078<BR>totalValueChange1351245<BR>totalHolders597<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-21008<BR>liquidatedTotalShares-160862<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue203123<BR>newHoldingTotalShares1556443<BR>oldDecreaseHoldingTotalCompanies220<BR>oldDecreaseHoldingTotalValue-528891<BR>oldDecreaseHoldingTotalShares-4421888<BR>oldIncreaseHoldingTotalCompanies245<BR>oldIncreaseHoldingTotalValue1697568<BR>oldIncreaseHoldingTotalShares12168409<BR>unchangedHoldingTotalCompanies 98<BR>unchangedHoldingTotalValue 458<BR>unchangedHoldingTotalShares 980080<BR><BR><BR>totalSharesHeld279017895<BR>totalSharesValue36756764<BR>totalPostionChange9142102<BR>totalValueChange1351250<BR>totalHolders598<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-21008<BR>liquidatedTotalShares-160862<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue203123<BR>newHoldingTotalShares1556443<BR>oldDecreaseHoldingTotalCompanies221<BR>oldDecreaseHoldingTotalValue-528908<BR>oldDecreaseHoldingTotalShares-4422038<BR>oldIncreaseHoldingTotalCompanies245<BR>oldIncreaseHoldingTotalValue1697568<BR>oldIncreaseHoldingTotalShares12168409<BR>unchangedHoldingTotalCompanies 98<BR>unchangedHoldingTotalValue 458<BR>unchangedHoldingTotalShares 980080<BR><BR><BR>totalSharesHeld279024725<BR>totalSharesValue36757661<BR>totalPostionChange9141952<BR>totalValueChange1351233<BR>totalHolders599<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-21008<BR>liquidatedTotalShares-160862<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue203123<BR>newHoldingTotalShares1556443<BR>oldDecreaseHoldingTotalCompanies222<BR>oldDecreaseHoldingTotalValue-528980<BR>oldDecreaseHoldingTotalShares-4422668<BR>oldIncreaseHoldingTotalCompanies245<BR>oldIncreaseHoldingTotalValue1697568<BR>oldIncreaseHoldingTotalShares12168409<BR>unchangedHoldingTotalCompanies 98<BR>unchangedHoldingTotalValue 458<BR>unchangedHoldingTotalShares 980080<BR><BR><BR>totalSharesHeld279048101<BR>totalSharesValue36760732<BR>totalPostionChange9141322<BR>totalValueChange1351161<BR>totalHolders600<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-21008<BR>liquidatedTotalShares-160862<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue203123<BR>newHoldingTotalShares1556443<BR>oldDecreaseHoldingTotalCompanies222<BR>oldDecreaseHoldingTotalValue-528980<BR>oldDecreaseHoldingTotalShares-4422668<BR>oldIncreaseHoldingTotalCompanies246<BR>oldIncreaseHoldingTotalValue1699030<BR>oldIncreaseHoldingTotalShares12179517<BR>unchangedHoldingTotalCompanies 98<BR>unchangedHoldingTotalValue 458<BR>unchangedHoldingTotalShares 980080<BR><BR><BR>totalSharesHeld279065099<BR>totalSharesValue36762965<BR>totalPostionChange9152430<BR>totalValueChange1352623<BR>totalHolders601<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-21008<BR>liquidatedTotalShares-160862<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue203123<BR>newHoldingTotalShares1556443<BR>oldDecreaseHoldingTotalCompanies223<BR>oldDecreaseHoldingTotalValue-529026<BR>oldDecreaseHoldingTotalShares-4423040<BR>oldIncreaseHoldingTotalCompanies246<BR>oldIncreaseHoldingTotalValue1699030<BR>oldIncreaseHoldingTotalShares12179517<BR>unchangedHoldingTotalCompanies 98<BR>unchangedHoldingTotalValue 458<BR>unchangedHoldingTotalShares 980080<BR><BR><BR>totalSharesHeld279072051<BR>totalSharesValue36763878<BR>totalPostionChange9152058<BR>totalValueChange1352577<BR>totalHolders602<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-21008<BR>liquidatedTotalShares-160862<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue203123<BR>newHoldingTotalShares1556443<BR>oldDecreaseHoldingTotalCompanies223<BR>oldDecreaseHoldingTotalValue-529026<BR>oldDecreaseHoldingTotalShares-4423040<BR>oldIncreaseHoldingTotalCompanies247<BR>oldIncreaseHoldingTotalValue1699036<BR>oldIncreaseHoldingTotalShares12179534<BR>unchangedHoldingTotalCompanies 98<BR>unchangedHoldingTotalValue 458<BR>unchangedHoldingTotalShares 980080<BR><BR><BR>totalSharesHeld279081790<BR>totalSharesValue36765157<BR>totalPostionChange9152075<BR>totalValueChange1352583<BR>totalHolders603<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-21008<BR>liquidatedTotalShares-160862<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue203123<BR>newHoldingTotalShares1556443<BR>oldDecreaseHoldingTotalCompanies223<BR>oldDecreaseHoldingTotalValue-529026<BR>oldDecreaseHoldingTotalShares-4423040<BR>oldIncreaseHoldingTotalCompanies247<BR>oldIncreaseHoldingTotalValue1699036<BR>oldIncreaseHoldingTotalShares12179534<BR>unchangedHoldingTotalCompanies 99<BR>unchangedHoldingTotalValue 458<BR>unchangedHoldingTotalShares 983625<BR><BR><BR>totalSharesHeld279085335<BR>totalSharesValue36765621<BR>totalPostionChange9152075<BR>totalValueChange1352583<BR>totalHolders604<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-21008<BR>liquidatedTotalShares-160862<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue203123<BR>newHoldingTotalShares1556443<BR>oldDecreaseHoldingTotalCompanies223<BR>oldDecreaseHoldingTotalValue-529026<BR>oldDecreaseHoldingTotalShares-4423040<BR>oldIncreaseHoldingTotalCompanies248<BR>oldIncreaseHoldingTotalValue1700688<BR>oldIncreaseHoldingTotalShares12191315<BR>unchangedHoldingTotalCompanies 99<BR>unchangedHoldingTotalValue 458<BR>unchangedHoldingTotalShares 983625<BR><BR><BR>totalSharesHeld279327999<BR>totalSharesValue36797500<BR>totalPostionChange9163856<BR>totalValueChange1354235<BR>totalHolders605<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-21008<BR>liquidatedTotalShares-160862<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue203123<BR>newHoldingTotalShares1556443<BR>oldDecreaseHoldingTotalCompanies224<BR>oldDecreaseHoldingTotalValue-529105<BR>oldDecreaseHoldingTotalShares-4423680<BR>oldIncreaseHoldingTotalCompanies248<BR>oldIncreaseHoldingTotalValue1700688<BR>oldIncreaseHoldingTotalShares12191315<BR>unchangedHoldingTotalCompanies 99<BR>unchangedHoldingTotalValue 458<BR>unchangedHoldingTotalShares 983625<BR><BR><BR>totalSharesHeld279338480<BR>totalSharesValue36798877<BR>totalPostionChange9163216<BR>totalValueChange1354156<BR>totalHolders606<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-21010<BR>liquidatedTotalShares-160878<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue203123<BR>newHoldingTotalShares1556443<BR>oldDecreaseHoldingTotalCompanies224<BR>oldDecreaseHoldingTotalValue-529105<BR>oldDecreaseHoldingTotalShares-4423680<BR>oldIncreaseHoldingTotalCompanies248<BR>oldIncreaseHoldingTotalValue1700688<BR>oldIncreaseHoldingTotalShares12191315<BR>unchangedHoldingTotalCompanies 99<BR>unchangedHoldingTotalValue 458<BR>unchangedHoldingTotalShares 983625<BR><BR><BR>totalSharesHeld279338480<BR>totalSharesValue36798877<BR>totalPostionChange9163200<BR>totalValueChange1354154<BR>totalHolders606<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-21010<BR>liquidatedTotalShares-160878<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue203123<BR>newHoldingTotalShares1556443<BR>oldDecreaseHoldingTotalCompanies225<BR>oldDecreaseHoldingTotalValue-531758<BR>oldDecreaseHoldingTotalShares-4443955<BR>oldIncreaseHoldingTotalCompanies248<BR>oldIncreaseHoldingTotalValue1700688<BR>oldIncreaseHoldingTotalShares12191315<BR>unchangedHoldingTotalCompanies 99<BR>unchangedHoldingTotalValue 458<BR>unchangedHoldingTotalShares 983625<BR><BR><BR>totalSharesHeld279342815<BR>totalSharesValue36799446<BR>totalPostionChange9142925<BR>totalValueChange1351501<BR>totalHolders607<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-21010<BR>liquidatedTotalShares-160878<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue203123<BR>newHoldingTotalShares1556443<BR>oldDecreaseHoldingTotalCompanies225<BR>oldDecreaseHoldingTotalValue-531758<BR>oldDecreaseHoldingTotalShares-4443955<BR>oldIncreaseHoldingTotalCompanies249<BR>oldIncreaseHoldingTotalValue1815042<BR>oldIncreaseHoldingTotalShares13044630<BR>unchangedHoldingTotalCompanies 99<BR>unchangedHoldingTotalValue 458<BR>unchangedHoldingTotalShares 983625<BR><BR><BR>totalSharesHeld285205118<BR>totalSharesValue37569577<BR>totalPostionChange9996240<BR>totalValueChange1465855<BR>totalHolders608<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-21010<BR>liquidatedTotalShares-160878<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue203123<BR>newHoldingTotalShares1556443<BR>oldDecreaseHoldingTotalCompanies226<BR>oldDecreaseHoldingTotalValue-531792<BR>oldDecreaseHoldingTotalShares-4444229<BR>oldIncreaseHoldingTotalCompanies249<BR>oldIncreaseHoldingTotalValue1815042<BR>oldIncreaseHoldingTotalShares13044630<BR>unchangedHoldingTotalCompanies 99<BR>unchangedHoldingTotalValue 458<BR>unchangedHoldingTotalShares 983625<BR><BR><BR>totalSharesHeld285208497<BR>totalSharesValue37570021<BR>totalPostionChange9995966<BR>totalValueChange1465821<BR>totalHolders609<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-21010<BR>liquidatedTotalShares-160878<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue203123<BR>newHoldingTotalShares1556443<BR>oldDecreaseHoldingTotalCompanies227<BR>oldDecreaseHoldingTotalValue-531803<BR>oldDecreaseHoldingTotalShares-4444321<BR>oldIncreaseHoldingTotalCompanies249<BR>oldIncreaseHoldingTotalValue1815042<BR>oldIncreaseHoldingTotalShares13044630<BR>unchangedHoldingTotalCompanies 99<BR>unchangedHoldingTotalValue 458<BR>unchangedHoldingTotalShares 983625<BR><BR><BR>totalSharesHeld285210033<BR>totalSharesValue37570223<BR>totalPostionChange9995874<BR>totalValueChange1465810<BR>totalHolders610<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-21010<BR>liquidatedTotalShares-160878<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue203123<BR>newHoldingTotalShares1556443<BR>oldDecreaseHoldingTotalCompanies227<BR>oldDecreaseHoldingTotalValue-531803<BR>oldDecreaseHoldingTotalShares-4444321<BR>oldIncreaseHoldingTotalCompanies249<BR>oldIncreaseHoldingTotalValue1815042<BR>oldIncreaseHoldingTotalShares13044630<BR>unchangedHoldingTotalCompanies 100<BR>unchangedHoldingTotalValue 458<BR>unchangedHoldingTotalShares 983643<BR><BR><BR>totalSharesHeld285210051<BR>totalSharesValue37570225<BR>totalPostionChange9995874<BR>totalValueChange1465810<BR>totalHolders611<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-21010<BR>liquidatedTotalShares-160878<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue203123<BR>newHoldingTotalShares1556443<BR>oldDecreaseHoldingTotalCompanies227<BR>oldDecreaseHoldingTotalValue-531803<BR>oldDecreaseHoldingTotalShares-4444321<BR>oldIncreaseHoldingTotalCompanies250<BR>oldIncreaseHoldingTotalValue1815061<BR>oldIncreaseHoldingTotalShares13044723<BR>unchangedHoldingTotalCompanies 100<BR>unchangedHoldingTotalValue 458<BR>unchangedHoldingTotalShares 983643<BR><BR><BR>totalSharesHeld285225636<BR>totalSharesValue37572272<BR>totalPostionChange9995967<BR>totalValueChange1465829<BR>totalHolders612<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-21010<BR>liquidatedTotalShares-160878<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue203123<BR>newHoldingTotalShares1556443<BR>oldDecreaseHoldingTotalCompanies227<BR>oldDecreaseHoldingTotalValue-531803<BR>oldDecreaseHoldingTotalShares-4444321<BR>oldIncreaseHoldingTotalCompanies251<BR>oldIncreaseHoldingTotalValue1815456<BR>oldIncreaseHoldingTotalShares13047601<BR>unchangedHoldingTotalCompanies 100<BR>unchangedHoldingTotalValue 458<BR>unchangedHoldingTotalShares 983643<BR><BR><BR>totalSharesHeld285269214<BR>totalSharesValue37577996<BR>totalPostionChange9998845<BR>totalValueChange1466224<BR>totalHolders613<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-21010<BR>liquidatedTotalShares-160878<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue203123<BR>newHoldingTotalShares1556443<BR>oldDecreaseHoldingTotalCompanies228<BR>oldDecreaseHoldingTotalValue-531823<BR>oldDecreaseHoldingTotalShares-4444484<BR>oldIncreaseHoldingTotalCompanies251<BR>oldIncreaseHoldingTotalValue1815456<BR>oldIncreaseHoldingTotalShares13047601<BR>unchangedHoldingTotalCompanies 100<BR>unchangedHoldingTotalValue 458<BR>unchangedHoldingTotalShares 983643<BR><BR><BR>totalSharesHeld285270934<BR>totalSharesValue37578222<BR>totalPostionChange9998682<BR>totalValueChange1466204<BR>totalHolders614<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group 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LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-21010<BR>liquidatedTotalShares-160878<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue203123<BR>newHoldingTotalShares1556443<BR>oldDecreaseHoldingTotalCompanies234<BR>oldDecreaseHoldingTotalValue-533247<BR>oldDecreaseHoldingTotalShares-4456715<BR>oldIncreaseHoldingTotalCompanies252<BR>oldIncreaseHoldingTotalValue1815531<BR>oldIncreaseHoldingTotalShares13048162<BR>unchangedHoldingTotalCompanies 100<BR>unchangedHoldingTotalValue 458<BR>unchangedHoldingTotalShares 983643<BR><BR><BR>totalSharesHeld285668607<BR>totalSharesValue37630464<BR>totalPostionChange9987012<BR>totalValueChange1464855<BR>totalHolders621<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-21010<BR>liquidatedTotalShares-160878<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue203123<BR>newHoldingTotalShares1556443<BR>oldDecreaseHoldingTotalCompanies234<BR>oldDecreaseHoldingTotalValue-533247<BR>oldDecreaseHoldingTotalShares-4456715<BR>oldIncreaseHoldingTotalCompanies253<BR>oldIncreaseHoldingTotalValue1815959<BR>oldIncreaseHoldingTotalShares13050333<BR>unchangedHoldingTotalCompanies 100<BR>unchangedHoldingTotalValue 458<BR>unchangedHoldingTotalShares 983643<BR><BR><BR>totalSharesHeld285987683<BR>totalSharesValue37672381<BR>totalPostionChange9989183<BR>totalValueChange1465283<BR>totalHolders622<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-21010<BR>liquidatedTotalShares-160878<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue203123<BR>newHoldingTotalShares1556443<BR>oldDecreaseHoldingTotalCompanies235<BR>oldDecreaseHoldingTotalValue-537595<BR>oldDecreaseHoldingTotalShares-4490026<BR>oldIncreaseHoldingTotalCompanies253<BR>oldIncreaseHoldingTotalValue1815959<BR>oldIncreaseHoldingTotalShares13050333<BR>unchangedHoldingTotalCompanies 100<BR>unchangedHoldingTotalValue 458<BR>unchangedHoldingTotalShares 983643<BR><BR><BR>totalSharesHeld286016048<BR>totalSharesValue37676108<BR>totalPostionChange9955872<BR>totalValueChange1460935<BR>totalHolders623<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-21010<BR>liquidatedTotalShares-160878<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue203123<BR>newHoldingTotalShares1556443<BR>oldDecreaseHoldingTotalCompanies236<BR>oldDecreaseHoldingTotalValue-537999<BR>oldDecreaseHoldingTotalShares-4493822<BR>oldIncreaseHoldingTotalCompanies253<BR>oldIncreaseHoldingTotalValue1815959<BR>oldIncreaseHoldingTotalShares13050333<BR>unchangedHoldingTotalCompanies 100<BR>unchangedHoldingTotalValue 458<BR>unchangedHoldingTotalShares 983643<BR><BR><BR>totalSharesHeld286222931<BR>totalSharesValue37703286<BR>totalPostionChange9952076<BR>totalValueChange1460531<BR>totalHolders624<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-21010<BR>liquidatedTotalShares-160878<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue203123<BR>newHoldingTotalShares1556443<BR>oldDecreaseHoldingTotalCompanies236<BR>oldDecreaseHoldingTotalValue-537999<BR>oldDecreaseHoldingTotalShares-4493822<BR>oldIncreaseHoldingTotalCompanies254<BR>oldIncreaseHoldingTotalValue1816038<BR>oldIncreaseHoldingTotalShares13050928<BR>unchangedHoldingTotalCompanies 100<BR>unchangedHoldingTotalValue 458<BR>unchangedHoldingTotalShares 983643<BR><BR><BR>totalSharesHeld286225076<BR>totalSharesValue37703568<BR>totalPostionChange9952671<BR>totalValueChange1460610<BR>totalHolders625<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-21010<BR>liquidatedTotalShares-160878<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue203123<BR>newHoldingTotalShares1556443<BR>oldDecreaseHoldingTotalCompanies237<BR>oldDecreaseHoldingTotalValue-537943<BR>oldDecreaseHoldingTotalShares-4493952<BR>oldIncreaseHoldingTotalCompanies254<BR>oldIncreaseHoldingTotalValue1816038<BR>oldIncreaseHoldingTotalShares13050928<BR>unchangedHoldingTotalCompanies 100<BR>unchangedHoldingTotalValue 458<BR>unchangedHoldingTotalShares 983643<BR><BR><BR>totalSharesHeld286385019<BR>totalSharesValue37724581<BR>totalPostionChange9952541<BR>totalValueChange1460666<BR>totalHolders626<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-21010<BR>liquidatedTotalShares-160878<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue203123<BR>newHoldingTotalShares1556443<BR>oldDecreaseHoldingTotalCompanies237<BR>oldDecreaseHoldingTotalValue-537943<BR>oldDecreaseHoldingTotalShares-4493952<BR>oldIncreaseHoldingTotalCompanies254<BR>oldIncreaseHoldingTotalValue1816038<BR>oldIncreaseHoldingTotalShares13050928<BR>unchangedHoldingTotalCompanies 101<BR>unchangedHoldingTotalValue 459<BR>unchangedHoldingTotalShares 985893<BR><BR><BR>totalSharesHeld286387269<BR>totalSharesValue37724877<BR>totalPostionChange9952541<BR>totalValueChange1460667<BR>totalHolders627<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-21010<BR>liquidatedTotalShares-160878<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue203123<BR>newHoldingTotalShares1556443<BR>oldDecreaseHoldingTotalCompanies238<BR>oldDecreaseHoldingTotalValue-557311<BR>oldDecreaseHoldingTotalShares-4641841<BR>oldIncreaseHoldingTotalCompanies254<BR>oldIncreaseHoldingTotalValue1816038<BR>oldIncreaseHoldingTotalShares13050928<BR>unchangedHoldingTotalCompanies 101<BR>unchangedHoldingTotalValue 459<BR>unchangedHoldingTotalShares 985893<BR><BR><BR>totalSharesHeld286452220<BR>totalSharesValue37733374<BR>totalPostionChange9804652<BR>totalValueChange1441299<BR>totalHolders628<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-21010<BR>liquidatedTotalShares-160878<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue203123<BR>newHoldingTotalShares1556443<BR>oldDecreaseHoldingTotalCompanies239<BR>oldDecreaseHoldingTotalValue-557322<BR>oldDecreaseHoldingTotalShares-4642057<BR>oldIncreaseHoldingTotalCompanies254<BR>oldIncreaseHoldingTotalValue1816038<BR>oldIncreaseHoldingTotalShares13050928<BR>unchangedHoldingTotalCompanies 101<BR>unchangedHoldingTotalValue 459<BR>unchangedHoldingTotalShares 985893<BR><BR><BR>totalSharesHeld286491492<BR>totalSharesValue37738533<BR>totalPostionChange9804436<BR>totalValueChange1441288<BR>totalHolders629<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-21010<BR>liquidatedTotalShares-160878<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue203123<BR>newHoldingTotalShares1556443<BR>oldDecreaseHoldingTotalCompanies240<BR>oldDecreaseHoldingTotalValue-557333<BR>oldDecreaseHoldingTotalShares-4642147<BR>oldIncreaseHoldingTotalCompanies254<BR>oldIncreaseHoldingTotalValue1816038<BR>oldIncreaseHoldingTotalShares13050928<BR>unchangedHoldingTotalCompanies 101<BR>unchangedHoldingTotalValue 459<BR>unchangedHoldingTotalShares 985893<BR><BR><BR>totalSharesHeld286493812<BR>totalSharesValue37738838<BR>totalPostionChange9804346<BR>totalValueChange1441277<BR>totalHolders630<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-21010<BR>liquidatedTotalShares-160878<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue203123<BR>newHoldingTotalShares1556443<BR>oldDecreaseHoldingTotalCompanies240<BR>oldDecreaseHoldingTotalValue-557333<BR>oldDecreaseHoldingTotalShares-4642147<BR>oldIncreaseHoldingTotalCompanies255<BR>oldIncreaseHoldingTotalValue1816267<BR>oldIncreaseHoldingTotalShares13052541<BR>unchangedHoldingTotalCompanies 101<BR>unchangedHoldingTotalValue 459<BR>unchangedHoldingTotalShares 985893<BR><BR><BR>totalSharesHeld286533835<BR>totalSharesValue37744096<BR>totalPostionChange9805959<BR>totalValueChange1441506<BR>totalHolders631<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-21010<BR>liquidatedTotalShares-160878<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue203123<BR>newHoldingTotalShares1556443<BR>oldDecreaseHoldingTotalCompanies240<BR>oldDecreaseHoldingTotalValue-557333<BR>oldDecreaseHoldingTotalShares-4642147<BR>oldIncreaseHoldingTotalCompanies256<BR>oldIncreaseHoldingTotalValue1816336<BR>oldIncreaseHoldingTotalShares13053054<BR>unchangedHoldingTotalCompanies 101<BR>unchangedHoldingTotalValue 459<BR>unchangedHoldingTotalShares 985893<BR><BR><BR>totalSharesHeld286536490<BR>totalSharesValue37744445<BR>totalPostionChange9806472<BR>totalValueChange1441575<BR>totalHolders632<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-21132<BR>liquidatedTotalShares-161808<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue203123<BR>newHoldingTotalShares1556443<BR>oldDecreaseHoldingTotalCompanies240<BR>oldDecreaseHoldingTotalValue-557333<BR>oldDecreaseHoldingTotalShares-4642147<BR>oldIncreaseHoldingTotalCompanies256<BR>oldIncreaseHoldingTotalValue1816336<BR>oldIncreaseHoldingTotalShares13053054<BR>unchangedHoldingTotalCompanies 101<BR>unchangedHoldingTotalValue 459<BR>unchangedHoldingTotalShares 985893<BR><BR><BR>totalSharesHeld286536490<BR>totalSharesValue37744445<BR>totalPostionChange9805542<BR>totalValueChange1441453<BR>totalHolders632<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-21132<BR>liquidatedTotalShares-161808<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue203123<BR>newHoldingTotalShares1556443<BR>oldDecreaseHoldingTotalCompanies240<BR>oldDecreaseHoldingTotalValue-557333<BR>oldDecreaseHoldingTotalShares-4642147<BR>oldIncreaseHoldingTotalCompanies257<BR>oldIncreaseHoldingTotalValue1816338<BR>oldIncreaseHoldingTotalShares13053058<BR>unchangedHoldingTotalCompanies 101<BR>unchangedHoldingTotalValue 459<BR>unchangedHoldingTotalShares 985893<BR><BR><BR>totalSharesHeld286540096<BR>totalSharesValue37744919<BR>totalPostionChange9805546<BR>totalValueChange1441455<BR>totalHolders633<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-21132<BR>liquidatedTotalShares-161808<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue203123<BR>newHoldingTotalShares1556443<BR>oldDecreaseHoldingTotalCompanies240<BR>oldDecreaseHoldingTotalValue-557333<BR>oldDecreaseHoldingTotalShares-4642147<BR>oldIncreaseHoldingTotalCompanies257<BR>oldIncreaseHoldingTotalValue1816338<BR>oldIncreaseHoldingTotalShares13053058<BR>unchangedHoldingTotalCompanies 102<BR>unchangedHoldingTotalValue 459<BR>unchangedHoldingTotalShares 995977<BR><BR><BR>totalSharesHeld286550180<BR>totalSharesValue37746239<BR>totalPostionChange9805546<BR>totalValueChange1441455<BR>totalHolders634<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-21132<BR>liquidatedTotalShares-161808<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue203123<BR>newHoldingTotalShares1556443<BR>oldDecreaseHoldingTotalCompanies240<BR>oldDecreaseHoldingTotalValue-557333<BR>oldDecreaseHoldingTotalShares-4642147<BR>oldIncreaseHoldingTotalCompanies257<BR>oldIncreaseHoldingTotalValue1816338<BR>oldIncreaseHoldingTotalShares13053058<BR>unchangedHoldingTotalCompanies 103<BR>unchangedHoldingTotalValue 477<BR>unchangedHoldingTotalShares 1036032<BR><BR><BR>totalSharesHeld286590235<BR>totalSharesValue37751501<BR>totalPostionChange9805546<BR>totalValueChange1441473<BR>totalHolders635<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-21132<BR>liquidatedTotalShares-161808<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue203123<BR>newHoldingTotalShares1556443<BR>oldDecreaseHoldingTotalCompanies240<BR>oldDecreaseHoldingTotalValue-557333<BR>oldDecreaseHoldingTotalShares-4642147<BR>oldIncreaseHoldingTotalCompanies258<BR>oldIncreaseHoldingTotalValue1817376<BR>oldIncreaseHoldingTotalShares13060862<BR>unchangedHoldingTotalCompanies 103<BR>unchangedHoldingTotalValue 477<BR>unchangedHoldingTotalShares 1036032<BR><BR><BR>totalSharesHeld286626738<BR>totalSharesValue37756296<BR>totalPostionChange9813350<BR>totalValueChange1442511<BR>totalHolders636<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-21132<BR>liquidatedTotalShares-161808<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue203123<BR>newHoldingTotalShares1556443<BR>oldDecreaseHoldingTotalCompanies241<BR>oldDecreaseHoldingTotalValue-557673<BR>oldDecreaseHoldingTotalShares-4644762<BR>oldIncreaseHoldingTotalCompanies258<BR>oldIncreaseHoldingTotalValue1817376<BR>oldIncreaseHoldingTotalShares13060862<BR>unchangedHoldingTotalCompanies 103<BR>unchangedHoldingTotalValue 477<BR>unchangedHoldingTotalShares 1036032<BR><BR><BR>totalSharesHeld286631324<BR>totalSharesValue37756899<BR>totalPostionChange9810735<BR>totalValueChange1442171<BR>totalHolders637<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-21132<BR>liquidatedTotalShares-161808<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue203123<BR>newHoldingTotalShares1556443<BR>oldDecreaseHoldingTotalCompanies241<BR>oldDecreaseHoldingTotalValue-557673<BR>oldDecreaseHoldingTotalShares-4644762<BR>oldIncreaseHoldingTotalCompanies258<BR>oldIncreaseHoldingTotalValue1817376<BR>oldIncreaseHoldingTotalShares13060862<BR>unchangedHoldingTotalCompanies 104<BR>unchangedHoldingTotalValue 485<BR>unchangedHoldingTotalShares 1053555<BR><BR><BR>totalSharesHeld286648847<BR>totalSharesValue37759201<BR>totalPostionChange9810735<BR>totalValueChange1442179<BR>totalHolders638<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-21132<BR>liquidatedTotalShares-161808<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue203123<BR>newHoldingTotalShares1556443<BR>oldDecreaseHoldingTotalCompanies242<BR>oldDecreaseHoldingTotalValue-557653<BR>oldDecreaseHoldingTotalShares-4644885<BR>oldIncreaseHoldingTotalCompanies258<BR>oldIncreaseHoldingTotalValue1817376<BR>oldIncreaseHoldingTotalShares13060862<BR>unchangedHoldingTotalCompanies 104<BR>unchangedHoldingTotalValue 485<BR>unchangedHoldingTotalShares 1053555<BR><BR><BR>totalSharesHeld286728877<BR>totalSharesValue37769715<BR>totalPostionChange9810612<BR>totalValueChange1442199<BR>totalHolders639<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-21132<BR>liquidatedTotalShares-161808<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue203123<BR>newHoldingTotalShares1556443<BR>oldDecreaseHoldingTotalCompanies242<BR>oldDecreaseHoldingTotalValue-557653<BR>oldDecreaseHoldingTotalShares-4644885<BR>oldIncreaseHoldingTotalCompanies259<BR>oldIncreaseHoldingTotalValue1817511<BR>oldIncreaseHoldingTotalShares13061713<BR>unchangedHoldingTotalCompanies 104<BR>unchangedHoldingTotalValue 485<BR>unchangedHoldingTotalShares 1053555<BR><BR><BR>totalSharesHeld286780135<BR>totalSharesValue37776449<BR>totalPostionChange9811463<BR>totalValueChange1442334<BR>totalHolders640<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-21132<BR>liquidatedTotalShares-161808<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue203123<BR>newHoldingTotalShares1556443<BR>oldDecreaseHoldingTotalCompanies242<BR>oldDecreaseHoldingTotalValue-557653<BR>oldDecreaseHoldingTotalShares-4644885<BR>oldIncreaseHoldingTotalCompanies259<BR>oldIncreaseHoldingTotalValue1817511<BR>oldIncreaseHoldingTotalShares13061713<BR>unchangedHoldingTotalCompanies 105<BR>unchangedHoldingTotalValue 488<BR>unchangedHoldingTotalShares 1058851<BR><BR><BR>totalSharesHeld286785431<BR>totalSharesValue37777145<BR>totalPostionChange9811463<BR>totalValueChange1442337<BR>totalHolders641<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-21132<BR>liquidatedTotalShares-161808<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue203123<BR>newHoldingTotalShares1556443<BR>oldDecreaseHoldingTotalCompanies242<BR>oldDecreaseHoldingTotalValue-557653<BR>oldDecreaseHoldingTotalShares-4644885<BR>oldIncreaseHoldingTotalCompanies259<BR>oldIncreaseHoldingTotalValue1817511<BR>oldIncreaseHoldingTotalShares13061713<BR>unchangedHoldingTotalCompanies 106<BR>unchangedHoldingTotalValue 488<BR>unchangedHoldingTotalShares 1058879<BR><BR><BR>totalSharesHeld286785459<BR>totalSharesValue37777149<BR>totalPostionChange9811463<BR>totalValueChange1442337<BR>totalHolders642<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-21132<BR>liquidatedTotalShares-161808<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue203123<BR>newHoldingTotalShares1556443<BR>oldDecreaseHoldingTotalCompanies243<BR>oldDecreaseHoldingTotalValue-557637<BR>oldDecreaseHoldingTotalShares-4644935<BR>oldIncreaseHoldingTotalCompanies259<BR>oldIncreaseHoldingTotalValue1817511<BR>oldIncreaseHoldingTotalShares13061713<BR>unchangedHoldingTotalCompanies 106<BR>unchangedHoldingTotalValue 488<BR>unchangedHoldingTotalShares 1058879<BR><BR><BR>totalSharesHeld286834494<BR>totalSharesValue37783591<BR>totalPostionChange9811413<BR>totalValueChange1442353<BR>totalHolders643<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-21132<BR>liquidatedTotalShares-161808<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue203123<BR>newHoldingTotalShares1556443<BR>oldDecreaseHoldingTotalCompanies244<BR>oldDecreaseHoldingTotalValue-557617<BR>oldDecreaseHoldingTotalShares-4645011<BR>oldIncreaseHoldingTotalCompanies259<BR>oldIncreaseHoldingTotalValue1817511<BR>oldIncreaseHoldingTotalShares13061713<BR>unchangedHoldingTotalCompanies 106<BR>unchangedHoldingTotalValue 488<BR>unchangedHoldingTotalShares 1058879<BR><BR><BR>totalSharesHeld286902639<BR>totalSharesValue37792543<BR>totalPostionChange9811337<BR>totalValueChange1442373<BR>totalHolders644<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-21132<BR>liquidatedTotalShares-161808<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue203123<BR>newHoldingTotalShares1556443<BR>oldDecreaseHoldingTotalCompanies244<BR>oldDecreaseHoldingTotalValue-557617<BR>oldDecreaseHoldingTotalShares-4645011<BR>oldIncreaseHoldingTotalCompanies260<BR>oldIncreaseHoldingTotalValue1818310<BR>oldIncreaseHoldingTotalShares13067634<BR>unchangedHoldingTotalCompanies 106<BR>unchangedHoldingTotalValue 488<BR>unchangedHoldingTotalShares 1058879<BR><BR><BR>totalSharesHeld286953973<BR>totalSharesValue37799287<BR>totalPostionChange9817258<BR>totalValueChange1443172<BR>totalHolders645<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group 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LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies33<BR>liquidatedTotalValue-21139<BR>liquidatedTotalShares-161858<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue203123<BR>newHoldingTotalShares1556443<BR>oldDecreaseHoldingTotalCompanies244<BR>oldDecreaseHoldingTotalValue-557617<BR>oldDecreaseHoldingTotalShares-4645011<BR>oldIncreaseHoldingTotalCompanies261<BR>oldIncreaseHoldingTotalValue1818420<BR>oldIncreaseHoldingTotalShares13068463<BR>unchangedHoldingTotalCompanies 106<BR>unchangedHoldingTotalValue 488<BR>unchangedHoldingTotalShares 1058879<BR><BR><BR>totalSharesHeld286957411<BR>totalSharesValue37799739<BR>totalPostionChange9818037<BR>totalValueChange1443275<BR>totalHolders646<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies33<BR>liquidatedTotalValue-21139<BR>liquidatedTotalShares-161858<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue203123<BR>newHoldingTotalShares1556443<BR>oldDecreaseHoldingTotalCompanies244<BR>oldDecreaseHoldingTotalValue-557617<BR>oldDecreaseHoldingTotalShares-4645011<BR>oldIncreaseHoldingTotalCompanies262<BR>oldIncreaseHoldingTotalValue1818436<BR>oldIncreaseHoldingTotalShares13068581<BR>unchangedHoldingTotalCompanies 106<BR>unchangedHoldingTotalValue 488<BR>unchangedHoldingTotalShares 1058879<BR><BR><BR>totalSharesHeld286959229<BR>totalSharesValue37799978<BR>totalPostionChange9818155<BR>totalValueChange1443291<BR>totalHolders647<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies33<BR>liquidatedTotalValue-21139<BR>liquidatedTotalShares-161858<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue203123<BR>newHoldingTotalShares1556443<BR>oldDecreaseHoldingTotalCompanies244<BR>oldDecreaseHoldingTotalValue-557617<BR>oldDecreaseHoldingTotalShares-4645011<BR>oldIncreaseHoldingTotalCompanies263<BR>oldIncreaseHoldingTotalValue1821258<BR>oldIncreaseHoldingTotalShares13089354<BR>unchangedHoldingTotalCompanies 106<BR>unchangedHoldingTotalValue 488<BR>unchangedHoldingTotalShares 1058879<BR><BR><BR>totalSharesHeld287185582<BR>totalSharesValue37829714<BR>totalPostionChange9838928<BR>totalValueChange1446113<BR>totalHolders648<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies33<BR>liquidatedTotalValue-21139<BR>liquidatedTotalShares-161858<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue203123<BR>newHoldingTotalShares1556443<BR>oldDecreaseHoldingTotalCompanies245<BR>oldDecreaseHoldingTotalValue-560003<BR>oldDecreaseHoldingTotalShares-4663502<BR>oldIncreaseHoldingTotalCompanies263<BR>oldIncreaseHoldingTotalValue1821258<BR>oldIncreaseHoldingTotalShares13089354<BR>unchangedHoldingTotalCompanies 106<BR>unchangedHoldingTotalValue 488<BR>unchangedHoldingTotalShares 1058879<BR><BR><BR>totalSharesHeld287263472<BR>totalSharesValue37839946<BR>totalPostionChange9820437<BR>totalValueChange1443727<BR>totalHolders649<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies33<BR>liquidatedTotalValue-21139<BR>liquidatedTotalShares-161858<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue203123<BR>newHoldingTotalShares1556443<BR>oldDecreaseHoldingTotalCompanies245<BR>oldDecreaseHoldingTotalValue-560003<BR>oldDecreaseHoldingTotalShares-4663502<BR>oldIncreaseHoldingTotalCompanies263<BR>oldIncreaseHoldingTotalValue1821258<BR>oldIncreaseHoldingTotalShares13089354<BR>unchangedHoldingTotalCompanies 107<BR>unchangedHoldingTotalValue 489<BR>unchangedHoldingTotalShares 1059959<BR><BR><BR>totalSharesHeld287264552<BR>totalSharesValue37840088<BR>totalPostionChange9820437<BR>totalValueChange1443728<BR>totalHolders650<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies33<BR>liquidatedTotalValue-21139<BR>liquidatedTotalShares-161858<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue203123<BR>newHoldingTotalShares1556443<BR>oldDecreaseHoldingTotalCompanies245<BR>oldDecreaseHoldingTotalValue-560003<BR>oldDecreaseHoldingTotalShares-4663502<BR>oldIncreaseHoldingTotalCompanies264<BR>oldIncreaseHoldingTotalValue1821353<BR>oldIncreaseHoldingTotalShares13090066<BR>unchangedHoldingTotalCompanies 107<BR>unchangedHoldingTotalValue 489<BR>unchangedHoldingTotalShares 1059959<BR><BR><BR>totalSharesHeld287268264<BR>totalSharesValue37840576<BR>totalPostionChange9821149<BR>totalValueChange1443823<BR>totalHolders651<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group 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LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies33<BR>liquidatedTotalValue-21139<BR>liquidatedTotalShares-161858<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue203123<BR>newHoldingTotalShares1556443<BR>oldDecreaseHoldingTotalCompanies247<BR>oldDecreaseHoldingTotalValue-560012<BR>oldDecreaseHoldingTotalShares-4663615<BR>oldIncreaseHoldingTotalCompanies264<BR>oldIncreaseHoldingTotalValue1821353<BR>oldIncreaseHoldingTotalShares13090066<BR>unchangedHoldingTotalCompanies 107<BR>unchangedHoldingTotalValue 489<BR>unchangedHoldingTotalShares 1059959<BR><BR><BR>totalSharesHeld287280573<BR>totalSharesValue37842193<BR>totalPostionChange9821036<BR>totalValueChange1443814<BR>totalHolders653<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group 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LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies33<BR>liquidatedTotalValue-21139<BR>liquidatedTotalShares-161858<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue204107<BR>newHoldingTotalShares1563934<BR>oldDecreaseHoldingTotalCompanies258<BR>oldDecreaseHoldingTotalValue-562674<BR>oldDecreaseHoldingTotalShares-4683962<BR>oldIncreaseHoldingTotalCompanies275<BR>oldIncreaseHoldingTotalValue1844035<BR>oldIncreaseHoldingTotalShares13262490<BR>unchangedHoldingTotalCompanies 107<BR>unchangedHoldingTotalValue 489<BR>unchangedHoldingTotalShares 1059959<BR><BR><BR>totalSharesHeld287738783<BR>totalSharesValue37902295<BR>totalPostionChange9980604<BR>totalValueChange1464818<BR>totalHolders677<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies33<BR>liquidatedTotalValue-21139<BR>liquidatedTotalShares-161858<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue204107<BR>newHoldingTotalShares1563934<BR>oldDecreaseHoldingTotalCompanies258<BR>oldDecreaseHoldingTotalValue-562674<BR>oldDecreaseHoldingTotalShares-4683962<BR>oldIncreaseHoldingTotalCompanies276<BR>oldIncreaseHoldingTotalValue1844037<BR>oldIncreaseHoldingTotalShares13262491<BR>unchangedHoldingTotalCompanies 107<BR>unchangedHoldingTotalValue 489<BR>unchangedHoldingTotalShares 1059959<BR><BR><BR>totalSharesHeld287742498<BR>totalSharesValue37902783<BR>totalPostionChange9980605<BR>totalValueChange1464820<BR>totalHolders678<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group 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same<BR><HR><BR>liquidatedTotalCompanies33<BR>liquidatedTotalValue-21139<BR>liquidatedTotalShares-161858<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue204107<BR>newHoldingTotalShares1563934<BR>oldDecreaseHoldingTotalCompanies259<BR>oldDecreaseHoldingTotalValue-562733<BR>oldDecreaseHoldingTotalShares-4684447<BR>oldIncreaseHoldingTotalCompanies276<BR>oldIncreaseHoldingTotalValue1844037<BR>oldIncreaseHoldingTotalShares13262491<BR>unchangedHoldingTotalCompanies 108<BR>unchangedHoldingTotalValue 566<BR>unchangedHoldingTotalShares 1063139<BR><BR><BR>totalSharesHeld287757190<BR>totalSharesValue37904713<BR>totalPostionChange9980120<BR>totalValueChange1464838<BR>totalHolders680<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group 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LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies33<BR>liquidatedTotalValue-21139<BR>liquidatedTotalShares-161858<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue204107<BR>newHoldingTotalShares1563934<BR>oldDecreaseHoldingTotalCompanies260<BR>oldDecreaseHoldingTotalValue-562829<BR>oldDecreaseHoldingTotalShares-4685197<BR>oldIncreaseHoldingTotalCompanies279<BR>oldIncreaseHoldingTotalValue1844874<BR>oldIncreaseHoldingTotalShares13267924<BR>unchangedHoldingTotalCompanies 108<BR>unchangedHoldingTotalValue 566<BR>unchangedHoldingTotalShares 1063139<BR><BR><BR>totalSharesHeld287963573<BR>totalSharesValue37931822<BR>totalPostionChange9984803<BR>totalValueChange1465579<BR>totalHolders684<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies33<BR>liquidatedTotalValue-21139<BR>liquidatedTotalShares-161858<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue204107<BR>newHoldingTotalShares1563934<BR>oldDecreaseHoldingTotalCompanies260<BR>oldDecreaseHoldingTotalValue-562829<BR>oldDecreaseHoldingTotalShares-4685197<BR>oldIncreaseHoldingTotalCompanies280<BR>oldIncreaseHoldingTotalValue1844901<BR>oldIncreaseHoldingTotalShares13268124<BR>unchangedHoldingTotalCompanies 108<BR>unchangedHoldingTotalValue 566<BR>unchangedHoldingTotalShares 1063139<BR><BR><BR>totalSharesHeld287966573<BR>totalSharesValue37932216<BR>totalPostionChange9985003<BR>totalValueChange1465606<BR>totalHolders685<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies33<BR>liquidatedTotalValue-21139<BR>liquidatedTotalShares-161858<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue204107<BR>newHoldingTotalShares1563934<BR>oldDecreaseHoldingTotalCompanies260<BR>oldDecreaseHoldingTotalValue-562829<BR>oldDecreaseHoldingTotalShares-4685197<BR>oldIncreaseHoldingTotalCompanies280<BR>oldIncreaseHoldingTotalValue1844901<BR>oldIncreaseHoldingTotalShares13268124<BR>unchangedHoldingTotalCompanies 109<BR>unchangedHoldingTotalValue 572<BR>unchangedHoldingTotalShares 1075399<BR><BR><BR>totalSharesHeld287978833<BR>totalSharesValue37933827<BR>totalPostionChange9985003<BR>totalValueChange1465612<BR>totalHolders686<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies33<BR>liquidatedTotalValue-21139<BR>liquidatedTotalShares-161858<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue204107<BR>newHoldingTotalShares1563934<BR>oldDecreaseHoldingTotalCompanies261<BR>oldDecreaseHoldingTotalValue-562862<BR>oldDecreaseHoldingTotalShares-4685506<BR>oldIncreaseHoldingTotalCompanies280<BR>oldIncreaseHoldingTotalValue1844901<BR>oldIncreaseHoldingTotalShares13268124<BR>unchangedHoldingTotalCompanies 109<BR>unchangedHoldingTotalValue 572<BR>unchangedHoldingTotalShares 1075399<BR><BR><BR>totalSharesHeld287995108<BR>totalSharesValue37935965<BR>totalPostionChange9984694<BR>totalValueChange1465579<BR>totalHolders687<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies33<BR>liquidatedTotalValue-21139<BR>liquidatedTotalShares-161858<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue204107<BR>newHoldingTotalShares1563934<BR>oldDecreaseHoldingTotalCompanies261<BR>oldDecreaseHoldingTotalValue-562862<BR>oldDecreaseHoldingTotalShares-4685506<BR>oldIncreaseHoldingTotalCompanies281<BR>oldIncreaseHoldingTotalValue1844912<BR>oldIncreaseHoldingTotalShares13268185<BR>unchangedHoldingTotalCompanies 109<BR>unchangedHoldingTotalValue 572<BR>unchangedHoldingTotalShares 1075399<BR><BR><BR>totalSharesHeld288003812<BR>totalSharesValue37937108<BR>totalPostionChange9984755<BR>totalValueChange1465590<BR>totalHolders688<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies33<BR>liquidatedTotalValue-21139<BR>liquidatedTotalShares-161858<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue204107<BR>newHoldingTotalShares1563934<BR>oldDecreaseHoldingTotalCompanies261<BR>oldDecreaseHoldingTotalValue-562862<BR>oldDecreaseHoldingTotalShares-4685506<BR>oldIncreaseHoldingTotalCompanies282<BR>oldIncreaseHoldingTotalValue1844952<BR>oldIncreaseHoldingTotalShares13268478<BR>unchangedHoldingTotalCompanies 109<BR>unchangedHoldingTotalValue 572<BR>unchangedHoldingTotalShares 1075399<BR><BR><BR>totalSharesHeld288006473<BR>totalSharesValue37937458<BR>totalPostionChange9985048<BR>totalValueChange1465630<BR>totalHolders689<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies33<BR>liquidatedTotalValue-21139<BR>liquidatedTotalShares-161858<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue204107<BR>newHoldingTotalShares1563934<BR>oldDecreaseHoldingTotalCompanies262<BR>oldDecreaseHoldingTotalValue-568291<BR>oldDecreaseHoldingTotalShares-4727084<BR>oldIncreaseHoldingTotalCompanies282<BR>oldIncreaseHoldingTotalValue1844952<BR>oldIncreaseHoldingTotalShares13268478<BR>unchangedHoldingTotalCompanies 109<BR>unchangedHoldingTotalValue 572<BR>unchangedHoldingTotalShares 1075399<BR><BR><BR>totalSharesHeld288037519<BR>totalSharesValue37941537<BR>totalPostionChange9943470<BR>totalValueChange1460201<BR>totalHolders690<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies33<BR>liquidatedTotalValue-21139<BR>liquidatedTotalShares-161858<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue204107<BR>newHoldingTotalShares1563934<BR>oldDecreaseHoldingTotalCompanies263<BR>oldDecreaseHoldingTotalValue-568291<BR>oldDecreaseHoldingTotalShares-4727085<BR>oldIncreaseHoldingTotalCompanies282<BR>oldIncreaseHoldingTotalValue1844952<BR>oldIncreaseHoldingTotalShares13268478<BR>unchangedHoldingTotalCompanies 109<BR>unchangedHoldingTotalValue 572<BR>unchangedHoldingTotalShares 1075399<BR><BR><BR>totalSharesHeld288039821<BR>totalSharesValue37941839<BR>totalPostionChange9943469<BR>totalValueChange1460201<BR>totalHolders691<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies33<BR>liquidatedTotalValue-21139<BR>liquidatedTotalShares-161858<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue204107<BR>newHoldingTotalShares1563934<BR>oldDecreaseHoldingTotalCompanies264<BR>oldDecreaseHoldingTotalValue-568417<BR>oldDecreaseHoldingTotalShares-4728185<BR>oldIncreaseHoldingTotalCompanies282<BR>oldIncreaseHoldingTotalValue1844952<BR>oldIncreaseHoldingTotalShares13268478<BR>unchangedHoldingTotalCompanies 109<BR>unchangedHoldingTotalValue 572<BR>unchangedHoldingTotalShares 1075399<BR><BR><BR>totalSharesHeld288081721<BR>totalSharesValue37947343<BR>totalPostionChange9942369<BR>totalValueChange1460075<BR>totalHolders692<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies33<BR>liquidatedTotalValue-21139<BR>liquidatedTotalShares-161858<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue204107<BR>newHoldingTotalShares1563934<BR>oldDecreaseHoldingTotalCompanies265<BR>oldDecreaseHoldingTotalValue-568619<BR>oldDecreaseHoldingTotalShares-4729735<BR>oldIncreaseHoldingTotalCompanies282<BR>oldIncreaseHoldingTotalValue1844952<BR>oldIncreaseHoldingTotalShares13268478<BR>unchangedHoldingTotalCompanies 109<BR>unchangedHoldingTotalValue 572<BR>unchangedHoldingTotalShares 1075399<BR><BR><BR>totalSharesHeld288084089<BR>totalSharesValue37947654<BR>totalPostionChange9940819<BR>totalValueChange1459873<BR>totalHolders693<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies33<BR>liquidatedTotalValue-21139<BR>liquidatedTotalShares-161858<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue204107<BR>newHoldingTotalShares1563934<BR>oldDecreaseHoldingTotalCompanies266<BR>oldDecreaseHoldingTotalValue-568837<BR>oldDecreaseHoldingTotalShares-4731715<BR>oldIncreaseHoldingTotalCompanies282<BR>oldIncreaseHoldingTotalValue1844952<BR>oldIncreaseHoldingTotalShares13268478<BR>unchangedHoldingTotalCompanies 109<BR>unchangedHoldingTotalValue 572<BR>unchangedHoldingTotalShares 1075399<BR><BR><BR>totalSharesHeld288175275<BR>totalSharesValue37959633<BR>totalPostionChange9938839<BR>totalValueChange1459655<BR>totalHolders694<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies33<BR>liquidatedTotalValue-21139<BR>liquidatedTotalShares-161858<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue204107<BR>newHoldingTotalShares1563934<BR>oldDecreaseHoldingTotalCompanies266<BR>oldDecreaseHoldingTotalValue-568837<BR>oldDecreaseHoldingTotalShares-4731715<BR>oldIncreaseHoldingTotalCompanies283<BR>oldIncreaseHoldingTotalValue1844954<BR>oldIncreaseHoldingTotalShares13268480<BR>unchangedHoldingTotalCompanies 109<BR>unchangedHoldingTotalValue 572<BR>unchangedHoldingTotalShares 1075399<BR><BR><BR>totalSharesHeld288179080<BR>totalSharesValue37960133<BR>totalPostionChange9938841<BR>totalValueChange1459657<BR>totalHolders695<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies33<BR>liquidatedTotalValue-21139<BR>liquidatedTotalShares-161858<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue204107<BR>newHoldingTotalShares1563934<BR>oldDecreaseHoldingTotalCompanies267<BR>oldDecreaseHoldingTotalValue-568853<BR>oldDecreaseHoldingTotalShares-4731843<BR>oldIncreaseHoldingTotalCompanies283<BR>oldIncreaseHoldingTotalValue1844954<BR>oldIncreaseHoldingTotalShares13268480<BR>unchangedHoldingTotalCompanies 109<BR>unchangedHoldingTotalValue 572<BR>unchangedHoldingTotalShares 1075399<BR><BR><BR>totalSharesHeld288180675<BR>totalSharesValue37960343<BR>totalPostionChange9938713<BR>totalValueChange1459641<BR>totalHolders696<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies33<BR>liquidatedTotalValue-21139<BR>liquidatedTotalShares-161858<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue204107<BR>newHoldingTotalShares1563934<BR>oldDecreaseHoldingTotalCompanies268<BR>oldDecreaseHoldingTotalValue-569361<BR>oldDecreaseHoldingTotalShares-4736077<BR>oldIncreaseHoldingTotalCompanies283<BR>oldIncreaseHoldingTotalValue1844954<BR>oldIncreaseHoldingTotalShares13268480<BR>unchangedHoldingTotalCompanies 109<BR>unchangedHoldingTotalValue 572<BR>unchangedHoldingTotalShares 1075399<BR><BR><BR>totalSharesHeld288282866<BR>totalSharesValue37973768<BR>totalPostionChange9934479<BR>totalValueChange1459133<BR>totalHolders697<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-21831<BR>liquidatedTotalShares-167143<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue204107<BR>newHoldingTotalShares1563934<BR>oldDecreaseHoldingTotalCompanies268<BR>oldDecreaseHoldingTotalValue-569361<BR>oldDecreaseHoldingTotalShares-4736077<BR>oldIncreaseHoldingTotalCompanies283<BR>oldIncreaseHoldingTotalValue1844954<BR>oldIncreaseHoldingTotalShares13268480<BR>unchangedHoldingTotalCompanies 109<BR>unchangedHoldingTotalValue 572<BR>unchangedHoldingTotalShares 1075399<BR><BR><BR>totalSharesHeld288282866<BR>totalSharesValue37973768<BR>totalPostionChange9929194<BR>totalValueChange1458441<BR>totalHolders697<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-21831<BR>liquidatedTotalShares-167143<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue204107<BR>newHoldingTotalShares1563934<BR>oldDecreaseHoldingTotalCompanies268<BR>oldDecreaseHoldingTotalValue-569361<BR>oldDecreaseHoldingTotalShares-4736077<BR>oldIncreaseHoldingTotalCompanies283<BR>oldIncreaseHoldingTotalValue1844954<BR>oldIncreaseHoldingTotalShares13268480<BR>unchangedHoldingTotalCompanies 110<BR>unchangedHoldingTotalValue 573<BR>unchangedHoldingTotalShares 1077147<BR><BR><BR>totalSharesHeld288284614<BR>totalSharesValue37973998<BR>totalPostionChange9929194<BR>totalValueChange1458442<BR>totalHolders698<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-21831<BR>liquidatedTotalShares-167143<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue204107<BR>newHoldingTotalShares1563934<BR>oldDecreaseHoldingTotalCompanies268<BR>oldDecreaseHoldingTotalValue-569361<BR>oldDecreaseHoldingTotalShares-4736077<BR>oldIncreaseHoldingTotalCompanies284<BR>oldIncreaseHoldingTotalValue1844963<BR>oldIncreaseHoldingTotalShares13268500<BR>unchangedHoldingTotalCompanies 110<BR>unchangedHoldingTotalValue 573<BR>unchangedHoldingTotalShares 1077147<BR><BR><BR>totalSharesHeld288297050<BR>totalSharesValue37975632<BR>totalPostionChange9929214<BR>totalValueChange1458451<BR>totalHolders699<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-21831<BR>liquidatedTotalShares-167143<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue204107<BR>newHoldingTotalShares1563934<BR>oldDecreaseHoldingTotalCompanies268<BR>oldDecreaseHoldingTotalValue-569361<BR>oldDecreaseHoldingTotalShares-4736077<BR>oldIncreaseHoldingTotalCompanies285<BR>oldIncreaseHoldingTotalValue1860821<BR>oldIncreaseHoldingTotalShares13389018<BR>unchangedHoldingTotalCompanies 110<BR>unchangedHoldingTotalValue 573<BR>unchangedHoldingTotalShares 1077147<BR><BR><BR>totalSharesHeld288474152<BR>totalSharesValue37998898<BR>totalPostionChange10049732<BR>totalValueChange1474309<BR>totalHolders700<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-21831<BR>liquidatedTotalShares-167143<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue204107<BR>newHoldingTotalShares1563934<BR>oldDecreaseHoldingTotalCompanies269<BR>oldDecreaseHoldingTotalValue-569317<BR>oldDecreaseHoldingTotalShares-4736092<BR>oldIncreaseHoldingTotalCompanies285<BR>oldIncreaseHoldingTotalValue1860821<BR>oldIncreaseHoldingTotalShares13389018<BR>unchangedHoldingTotalCompanies 110<BR>unchangedHoldingTotalValue 573<BR>unchangedHoldingTotalShares 1077147<BR><BR><BR>totalSharesHeld288480929<BR>totalSharesValue37999788<BR>totalPostionChange10049717<BR>totalValueChange1474353<BR>totalHolders701<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-21831<BR>liquidatedTotalShares-167143<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue204107<BR>newHoldingTotalShares1563934<BR>oldDecreaseHoldingTotalCompanies270<BR>oldDecreaseHoldingTotalValue-569791<BR>oldDecreaseHoldingTotalShares-4739932<BR>oldIncreaseHoldingTotalCompanies285<BR>oldIncreaseHoldingTotalValue1860821<BR>oldIncreaseHoldingTotalShares13389018<BR>unchangedHoldingTotalCompanies 110<BR>unchangedHoldingTotalValue 573<BR>unchangedHoldingTotalShares 1077147<BR><BR><BR>totalSharesHeld288544714<BR>totalSharesValue38008167<BR>totalPostionChange10045877<BR>totalValueChange1473879<BR>totalHolders702<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-21831<BR>liquidatedTotalShares-167143<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue204107<BR>newHoldingTotalShares1563934<BR>oldDecreaseHoldingTotalCompanies270<BR>oldDecreaseHoldingTotalValue-569791<BR>oldDecreaseHoldingTotalShares-4739932<BR>oldIncreaseHoldingTotalCompanies286<BR>oldIncreaseHoldingTotalValue1861274<BR>oldIncreaseHoldingTotalShares13392441<BR>unchangedHoldingTotalCompanies 110<BR>unchangedHoldingTotalValue 573<BR>unchangedHoldingTotalShares 1077147<BR><BR><BR>totalSharesHeld288554564<BR>totalSharesValue38009461<BR>totalPostionChange10049300<BR>totalValueChange1474332<BR>totalHolders703<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-21831<BR>liquidatedTotalShares-167143<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue204107<BR>newHoldingTotalShares1563934<BR>oldDecreaseHoldingTotalCompanies271<BR>oldDecreaseHoldingTotalValue-570126<BR>oldDecreaseHoldingTotalShares-4743488<BR>oldIncreaseHoldingTotalCompanies286<BR>oldIncreaseHoldingTotalValue1861274<BR>oldIncreaseHoldingTotalShares13392441<BR>unchangedHoldingTotalCompanies 110<BR>unchangedHoldingTotalValue 573<BR>unchangedHoldingTotalShares 1077147<BR><BR><BR>totalSharesHeld288843325<BR>totalSharesValue38047396<BR>totalPostionChange10045744<BR>totalValueChange1473997<BR>totalHolders704<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-21831<BR>liquidatedTotalShares-167143<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue204107<BR>newHoldingTotalShares1563934<BR>oldDecreaseHoldingTotalCompanies272<BR>oldDecreaseHoldingTotalValue-570138<BR>oldDecreaseHoldingTotalShares-4743688<BR>oldIncreaseHoldingTotalCompanies286<BR>oldIncreaseHoldingTotalValue1861274<BR>oldIncreaseHoldingTotalShares13392441<BR>unchangedHoldingTotalCompanies 110<BR>unchangedHoldingTotalValue 573<BR>unchangedHoldingTotalShares 1077147<BR><BR><BR>totalSharesHeld288876325<BR>totalSharesValue38051731<BR>totalPostionChange10045544<BR>totalValueChange1473985<BR>totalHolders705<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-21831<BR>liquidatedTotalShares-167143<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue204107<BR>newHoldingTotalShares1563934<BR>oldDecreaseHoldingTotalCompanies272<BR>oldDecreaseHoldingTotalValue-570138<BR>oldDecreaseHoldingTotalShares-4743688<BR>oldIncreaseHoldingTotalCompanies286<BR>oldIncreaseHoldingTotalValue1861274<BR>oldIncreaseHoldingTotalShares13392441<BR>unchangedHoldingTotalCompanies 111<BR>unchangedHoldingTotalValue 577<BR>unchangedHoldingTotalShares 1085921<BR><BR><BR>totalSharesHeld288885099<BR>totalSharesValue38052884<BR>totalPostionChange10045544<BR>totalValueChange1473989<BR>totalHolders706<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-21831<BR>liquidatedTotalShares-167143<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue204107<BR>newHoldingTotalShares1563934<BR>oldDecreaseHoldingTotalCompanies272<BR>oldDecreaseHoldingTotalValue-570138<BR>oldDecreaseHoldingTotalShares-4743688<BR>oldIncreaseHoldingTotalCompanies286<BR>oldIncreaseHoldingTotalValue1861274<BR>oldIncreaseHoldingTotalShares13392441<BR>unchangedHoldingTotalCompanies 112<BR>unchangedHoldingTotalValue 577<BR>unchangedHoldingTotalShares 1088610<BR><BR><BR>totalSharesHeld288887788<BR>totalSharesValue38053237<BR>totalPostionChange10045544<BR>totalValueChange1473989<BR>totalHolders707<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-21831<BR>liquidatedTotalShares-167143<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue204107<BR>newHoldingTotalShares1563934<BR>oldDecreaseHoldingTotalCompanies273<BR>oldDecreaseHoldingTotalValue-570186<BR>oldDecreaseHoldingTotalShares-4744101<BR>oldIncreaseHoldingTotalCompanies286<BR>oldIncreaseHoldingTotalValue1861274<BR>oldIncreaseHoldingTotalShares13392441<BR>unchangedHoldingTotalCompanies 112<BR>unchangedHoldingTotalValue 577<BR>unchangedHoldingTotalShares 1088610<BR><BR><BR>totalSharesHeld288900917<BR>totalSharesValue38054962<BR>totalPostionChange10045131<BR>totalValueChange1473941<BR>totalHolders708<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group 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LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-21831<BR>liquidatedTotalShares-167143<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue204107<BR>newHoldingTotalShares1563934<BR>oldDecreaseHoldingTotalCompanies276<BR>oldDecreaseHoldingTotalValue-570608<BR>oldDecreaseHoldingTotalShares-4747422<BR>oldIncreaseHoldingTotalCompanies287<BR>oldIncreaseHoldingTotalValue1861275<BR>oldIncreaseHoldingTotalShares13392451<BR>unchangedHoldingTotalCompanies 112<BR>unchangedHoldingTotalValue 577<BR>unchangedHoldingTotalShares 1088610<BR><BR><BR>totalSharesHeld288929214<BR>totalSharesValue38058679<BR>totalPostionChange10041820<BR>totalValueChange1473520<BR>totalHolders712<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-21831<BR>liquidatedTotalShares-167143<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue204107<BR>newHoldingTotalShares1563934<BR>oldDecreaseHoldingTotalCompanies277<BR>oldDecreaseHoldingTotalValue-592938<BR>oldDecreaseHoldingTotalShares-4929863<BR>oldIncreaseHoldingTotalCompanies287<BR>oldIncreaseHoldingTotalValue1861275<BR>oldIncreaseHoldingTotalShares13392451<BR>unchangedHoldingTotalCompanies 112<BR>unchangedHoldingTotalValue 577<BR>unchangedHoldingTotalShares 1088610<BR><BR><BR>totalSharesHeld292388258<BR>totalSharesValue38513093<BR>totalPostionChange9859379<BR>totalValueChange1451190<BR>totalHolders713<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-21831<BR>liquidatedTotalShares-167143<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue204107<BR>newHoldingTotalShares1563934<BR>oldDecreaseHoldingTotalCompanies277<BR>oldDecreaseHoldingTotalValue-592938<BR>oldDecreaseHoldingTotalShares-4929863<BR>oldIncreaseHoldingTotalCompanies288<BR>oldIncreaseHoldingTotalValue1861295<BR>oldIncreaseHoldingTotalShares13392575<BR>unchangedHoldingTotalCompanies 112<BR>unchangedHoldingTotalValue 577<BR>unchangedHoldingTotalShares 1088610<BR><BR><BR>totalSharesHeld292397198<BR>totalSharesValue38514267<BR>totalPostionChange9859503<BR>totalValueChange1451210<BR>totalHolders714<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-21831<BR>liquidatedTotalShares-167143<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue204107<BR>newHoldingTotalShares1563934<BR>oldDecreaseHoldingTotalCompanies278<BR>oldDecreaseHoldingTotalValue-593506<BR>oldDecreaseHoldingTotalShares-4934821<BR>oldIncreaseHoldingTotalCompanies288<BR>oldIncreaseHoldingTotalValue1861295<BR>oldIncreaseHoldingTotalShares13392575<BR>unchangedHoldingTotalCompanies 112<BR>unchangedHoldingTotalValue 577<BR>unchangedHoldingTotalShares 1088610<BR><BR><BR>totalSharesHeld292577870<BR>totalSharesValue38538002<BR>totalPostionChange9854545<BR>totalValueChange1450642<BR>totalHolders715<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-21831<BR>liquidatedTotalShares-167143<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue204107<BR>newHoldingTotalShares1563934<BR>oldDecreaseHoldingTotalCompanies279<BR>oldDecreaseHoldingTotalValue-593945<BR>oldDecreaseHoldingTotalShares-4938972<BR>oldIncreaseHoldingTotalCompanies288<BR>oldIncreaseHoldingTotalValue1861295<BR>oldIncreaseHoldingTotalShares13392575<BR>unchangedHoldingTotalCompanies 112<BR>unchangedHoldingTotalValue 577<BR>unchangedHoldingTotalShares 1088610<BR><BR><BR>totalSharesHeld292793633<BR>totalSharesValue38566343<BR>totalPostionChange9850394<BR>totalValueChange1450203<BR>totalHolders716<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-21831<BR>liquidatedTotalShares-167143<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue204107<BR>newHoldingTotalShares1563934<BR>oldDecreaseHoldingTotalCompanies280<BR>oldDecreaseHoldingTotalValue-593949<BR>oldDecreaseHoldingTotalShares-4939061<BR>oldIncreaseHoldingTotalCompanies288<BR>oldIncreaseHoldingTotalValue1861295<BR>oldIncreaseHoldingTotalShares13392575<BR>unchangedHoldingTotalCompanies 112<BR>unchangedHoldingTotalValue 577<BR>unchangedHoldingTotalShares 1088610<BR><BR><BR>totalSharesHeld292810285<BR>totalSharesValue38568531<BR>totalPostionChange9850305<BR>totalValueChange1450199<BR>totalHolders717<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-21831<BR>liquidatedTotalShares-167143<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue204107<BR>newHoldingTotalShares1563934<BR>oldDecreaseHoldingTotalCompanies280<BR>oldDecreaseHoldingTotalValue-593949<BR>oldDecreaseHoldingTotalShares-4939061<BR>oldIncreaseHoldingTotalCompanies289<BR>oldIncreaseHoldingTotalValue1861483<BR>oldIncreaseHoldingTotalShares13393919<BR>unchangedHoldingTotalCompanies 112<BR>unchangedHoldingTotalValue 577<BR>unchangedHoldingTotalShares 1088610<BR><BR><BR>totalSharesHeld292837165<BR>totalSharesValue38572062<BR>totalPostionChange9851649<BR>totalValueChange1450387<BR>totalHolders718<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-21831<BR>liquidatedTotalShares-167143<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue204107<BR>newHoldingTotalShares1563934<BR>oldDecreaseHoldingTotalCompanies281<BR>oldDecreaseHoldingTotalValue-594020<BR>oldDecreaseHoldingTotalShares-4939871<BR>oldIncreaseHoldingTotalCompanies289<BR>oldIncreaseHoldingTotalValue1861483<BR>oldIncreaseHoldingTotalShares13393919<BR>unchangedHoldingTotalCompanies 112<BR>unchangedHoldingTotalValue 577<BR>unchangedHoldingTotalShares 1088610<BR><BR><BR>totalSharesHeld292914084<BR>totalSharesValue38582167<BR>totalPostionChange9850839<BR>totalValueChange1450316<BR>totalHolders719<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-21831<BR>liquidatedTotalShares-167143<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue204107<BR>newHoldingTotalShares1563934<BR>oldDecreaseHoldingTotalCompanies282<BR>oldDecreaseHoldingTotalValue-594029<BR>oldDecreaseHoldingTotalShares-4939971<BR>oldIncreaseHoldingTotalCompanies289<BR>oldIncreaseHoldingTotalValue1861483<BR>oldIncreaseHoldingTotalShares13393919<BR>unchangedHoldingTotalCompanies 112<BR>unchangedHoldingTotalValue 577<BR>unchangedHoldingTotalShares 1088610<BR><BR><BR>totalSharesHeld292924568<BR>totalSharesValue38583540<BR>totalPostionChange9850739<BR>totalValueChange1450307<BR>totalHolders720<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-21831<BR>liquidatedTotalShares-167143<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue204107<BR>newHoldingTotalShares1563934<BR>oldDecreaseHoldingTotalCompanies283<BR>oldDecreaseHoldingTotalValue-594029<BR>oldDecreaseHoldingTotalShares-4939989<BR>oldIncreaseHoldingTotalCompanies289<BR>oldIncreaseHoldingTotalValue1861483<BR>oldIncreaseHoldingTotalShares13393919<BR>unchangedHoldingTotalCompanies 112<BR>unchangedHoldingTotalValue 577<BR>unchangedHoldingTotalShares 1088610<BR><BR><BR>totalSharesHeld292929467<BR>totalSharesValue38584184<BR>totalPostionChange9850721<BR>totalValueChange1450307<BR>totalHolders721<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-21831<BR>liquidatedTotalShares-167143<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue204107<BR>newHoldingTotalShares1563934<BR>oldDecreaseHoldingTotalCompanies283<BR>oldDecreaseHoldingTotalValue-594029<BR>oldDecreaseHoldingTotalShares-4939989<BR>oldIncreaseHoldingTotalCompanies289<BR>oldIncreaseHoldingTotalValue1861483<BR>oldIncreaseHoldingTotalShares13393919<BR>unchangedHoldingTotalCompanies 113<BR>unchangedHoldingTotalValue 577<BR>unchangedHoldingTotalShares 1088702<BR><BR><BR>totalSharesHeld292929559<BR>totalSharesValue38584196<BR>totalPostionChange9850721<BR>totalValueChange1450307<BR>totalHolders722<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-21831<BR>liquidatedTotalShares-167143<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue204107<BR>newHoldingTotalShares1563934<BR>oldDecreaseHoldingTotalCompanies283<BR>oldDecreaseHoldingTotalValue-594029<BR>oldDecreaseHoldingTotalShares-4939989<BR>oldIncreaseHoldingTotalCompanies290<BR>oldIncreaseHoldingTotalValue1861516<BR>oldIncreaseHoldingTotalShares13394136<BR>unchangedHoldingTotalCompanies 113<BR>unchangedHoldingTotalValue 577<BR>unchangedHoldingTotalShares 1088702<BR><BR><BR>totalSharesHeld292941711<BR>totalSharesValue38585792<BR>totalPostionChange9850938<BR>totalValueChange1450340<BR>totalHolders723<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-21831<BR>liquidatedTotalShares-167143<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue204107<BR>newHoldingTotalShares1563934<BR>oldDecreaseHoldingTotalCompanies283<BR>oldDecreaseHoldingTotalValue-594029<BR>oldDecreaseHoldingTotalShares-4939989<BR>oldIncreaseHoldingTotalCompanies291<BR>oldIncreaseHoldingTotalValue1861532<BR>oldIncreaseHoldingTotalShares13394229<BR>unchangedHoldingTotalCompanies 113<BR>unchangedHoldingTotalValue 577<BR>unchangedHoldingTotalShares 1088702<BR><BR><BR>totalSharesHeld292949284<BR>totalSharesValue38586787<BR>totalPostionChange9851031<BR>totalValueChange1450356<BR>totalHolders724<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-21831<BR>liquidatedTotalShares-167143<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue204107<BR>newHoldingTotalShares1563934<BR>oldDecreaseHoldingTotalCompanies283<BR>oldDecreaseHoldingTotalValue-594029<BR>oldDecreaseHoldingTotalShares-4939989<BR>oldIncreaseHoldingTotalCompanies292<BR>oldIncreaseHoldingTotalValue1862309<BR>oldIncreaseHoldingTotalShares13400031<BR>unchangedHoldingTotalCompanies 113<BR>unchangedHoldingTotalValue 577<BR>unchangedHoldingTotalShares 1088702<BR><BR><BR>totalSharesHeld292987938<BR>totalSharesValue38591865<BR>totalPostionChange9856833<BR>totalValueChange1451133<BR>totalHolders725<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-21831<BR>liquidatedTotalShares-167143<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue204107<BR>newHoldingTotalShares1563934<BR>oldDecreaseHoldingTotalCompanies283<BR>oldDecreaseHoldingTotalValue-594029<BR>oldDecreaseHoldingTotalShares-4939989<BR>oldIncreaseHoldingTotalCompanies292<BR>oldIncreaseHoldingTotalValue1862309<BR>oldIncreaseHoldingTotalShares13400031<BR>unchangedHoldingTotalCompanies 114<BR>unchangedHoldingTotalValue 578<BR>unchangedHoldingTotalShares 1090810<BR><BR><BR>totalSharesHeld292990046<BR>totalSharesValue38592142<BR>totalPostionChange9856833<BR>totalValueChange1451134<BR>totalHolders726<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-21831<BR>liquidatedTotalShares-167143<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue204107<BR>newHoldingTotalShares1563934<BR>oldDecreaseHoldingTotalCompanies284<BR>oldDecreaseHoldingTotalValue-594225<BR>oldDecreaseHoldingTotalShares-4941499<BR>oldIncreaseHoldingTotalCompanies292<BR>oldIncreaseHoldingTotalValue1862309<BR>oldIncreaseHoldingTotalShares13400031<BR>unchangedHoldingTotalCompanies 114<BR>unchangedHoldingTotalValue 578<BR>unchangedHoldingTotalShares 1090810<BR><BR><BR>totalSharesHeld292992396<BR>totalSharesValue38592451<BR>totalPostionChange9855323<BR>totalValueChange1450938<BR>totalHolders727<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-21831<BR>liquidatedTotalShares-167143<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue204107<BR>newHoldingTotalShares1563934<BR>oldDecreaseHoldingTotalCompanies285<BR>oldDecreaseHoldingTotalValue-594270<BR>oldDecreaseHoldingTotalShares-4941856<BR>oldIncreaseHoldingTotalCompanies292<BR>oldIncreaseHoldingTotalValue1862309<BR>oldIncreaseHoldingTotalShares13400031<BR>unchangedHoldingTotalCompanies 114<BR>unchangedHoldingTotalValue 578<BR>unchangedHoldingTotalShares 1090810<BR><BR><BR>totalSharesHeld292997087<BR>totalSharesValue38593067<BR>totalPostionChange9854966<BR>totalValueChange1450893<BR>totalHolders728<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-21831<BR>liquidatedTotalShares-167143<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue204107<BR>newHoldingTotalShares1563934<BR>oldDecreaseHoldingTotalCompanies285<BR>oldDecreaseHoldingTotalValue-594270<BR>oldDecreaseHoldingTotalShares-4941856<BR>oldIncreaseHoldingTotalCompanies293<BR>oldIncreaseHoldingTotalValue1862335<BR>oldIncreaseHoldingTotalShares13400133<BR>unchangedHoldingTotalCompanies 114<BR>unchangedHoldingTotalValue 578<BR>unchangedHoldingTotalShares 1090810<BR><BR><BR>totalSharesHeld293023971<BR>totalSharesValue38596599<BR>totalPostionChange9855068<BR>totalValueChange1450919<BR>totalHolders729<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-21831<BR>liquidatedTotalShares-167143<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue204107<BR>newHoldingTotalShares1563934<BR>oldDecreaseHoldingTotalCompanies285<BR>oldDecreaseHoldingTotalValue-594270<BR>oldDecreaseHoldingTotalShares-4941856<BR>oldIncreaseHoldingTotalCompanies293<BR>oldIncreaseHoldingTotalValue1862335<BR>oldIncreaseHoldingTotalShares13400133<BR>unchangedHoldingTotalCompanies 115<BR>unchangedHoldingTotalValue 578<BR>unchangedHoldingTotalShares 1091810<BR><BR><BR>totalSharesHeld293024971<BR>totalSharesValue38596730<BR>totalPostionChange9855068<BR>totalValueChange1450919<BR>totalHolders730<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies35<BR>liquidatedTotalValue-22112<BR>liquidatedTotalShares-169290<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue204107<BR>newHoldingTotalShares1563934<BR>oldDecreaseHoldingTotalCompanies285<BR>oldDecreaseHoldingTotalValue-594270<BR>oldDecreaseHoldingTotalShares-4941856<BR>oldIncreaseHoldingTotalCompanies293<BR>oldIncreaseHoldingTotalValue1862335<BR>oldIncreaseHoldingTotalShares13400133<BR>unchangedHoldingTotalCompanies 115<BR>unchangedHoldingTotalValue 578<BR>unchangedHoldingTotalShares 1091810<BR><BR><BR>totalSharesHeld293024971<BR>totalSharesValue38596730<BR>totalPostionChange9852921<BR>totalValueChange1450638<BR>totalHolders730<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group 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LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies35<BR>liquidatedTotalValue-22112<BR>liquidatedTotalShares-169290<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue204107<BR>newHoldingTotalShares1563934<BR>oldDecreaseHoldingTotalCompanies291<BR>oldDecreaseHoldingTotalValue-613379<BR>oldDecreaseHoldingTotalShares-5079468<BR>oldIncreaseHoldingTotalCompanies297<BR>oldIncreaseHoldingTotalValue1864541<BR>oldIncreaseHoldingTotalShares13416653<BR>unchangedHoldingTotalCompanies 115<BR>unchangedHoldingTotalValue 578<BR>unchangedHoldingTotalShares 1091810<BR><BR><BR>totalSharesHeld293632936<BR>totalSharesValue38676506<BR>totalPostionChange9731829<BR>totalValueChange1433735<BR>totalHolders740<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies35<BR>liquidatedTotalValue-22112<BR>liquidatedTotalShares-169290<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue204107<BR>newHoldingTotalShares1563934<BR>oldDecreaseHoldingTotalCompanies292<BR>oldDecreaseHoldingTotalValue-613911<BR>oldDecreaseHoldingTotalShares-5083657<BR>oldIncreaseHoldingTotalCompanies297<BR>oldIncreaseHoldingTotalValue1864541<BR>oldIncreaseHoldingTotalShares13416653<BR>unchangedHoldingTotalCompanies 115<BR>unchangedHoldingTotalValue 578<BR>unchangedHoldingTotalShares 1091810<BR><BR><BR>totalSharesHeld293668245<BR>totalSharesValue38681145<BR>totalPostionChange9727640<BR>totalValueChange1433203<BR>totalHolders741<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies35<BR>liquidatedTotalValue-22112<BR>liquidatedTotalShares-169290<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue204107<BR>newHoldingTotalShares1563934<BR>oldDecreaseHoldingTotalCompanies292<BR>oldDecreaseHoldingTotalValue-613911<BR>oldDecreaseHoldingTotalShares-5083657<BR>oldIncreaseHoldingTotalCompanies298<BR>oldIncreaseHoldingTotalValue1864596<BR>oldIncreaseHoldingTotalShares13416983<BR>unchangedHoldingTotalCompanies 115<BR>unchangedHoldingTotalValue 578<BR>unchangedHoldingTotalShares 1091810<BR><BR><BR>totalSharesHeld293694460<BR>totalSharesValue38684589<BR>totalPostionChange9727970<BR>totalValueChange1433258<BR>totalHolders742<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies35<BR>liquidatedTotalValue-22112<BR>liquidatedTotalShares-169290<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue204107<BR>newHoldingTotalShares1563934<BR>oldDecreaseHoldingTotalCompanies292<BR>oldDecreaseHoldingTotalValue-613911<BR>oldDecreaseHoldingTotalShares-5083657<BR>oldIncreaseHoldingTotalCompanies298<BR>oldIncreaseHoldingTotalValue1864596<BR>oldIncreaseHoldingTotalShares13416983<BR>unchangedHoldingTotalCompanies 116<BR>unchangedHoldingTotalValue 578<BR>unchangedHoldingTotalShares 1092044<BR><BR><BR>totalSharesHeld293694694<BR>totalSharesValue38684620<BR>totalPostionChange9727970<BR>totalValueChange1433258<BR>totalHolders743<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies35<BR>liquidatedTotalValue-22112<BR>liquidatedTotalShares-169290<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue204107<BR>newHoldingTotalShares1563934<BR>oldDecreaseHoldingTotalCompanies293<BR>oldDecreaseHoldingTotalValue-614118<BR>oldDecreaseHoldingTotalShares-5085263<BR>oldIncreaseHoldingTotalCompanies298<BR>oldIncreaseHoldingTotalValue1864596<BR>oldIncreaseHoldingTotalShares13416983<BR>unchangedHoldingTotalCompanies 116<BR>unchangedHoldingTotalValue 578<BR>unchangedHoldingTotalShares 1092044<BR><BR><BR>totalSharesHeld293701564<BR>totalSharesValue38685523<BR>totalPostionChange9726364<BR>totalValueChange1433051<BR>totalHolders744<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies35<BR>liquidatedTotalValue-22112<BR>liquidatedTotalShares-169290<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue204107<BR>newHoldingTotalShares1563934<BR>oldDecreaseHoldingTotalCompanies294<BR>oldDecreaseHoldingTotalValue-614222<BR>oldDecreaseHoldingTotalShares-5086372<BR>oldIncreaseHoldingTotalCompanies298<BR>oldIncreaseHoldingTotalValue1864596<BR>oldIncreaseHoldingTotalShares13416983<BR>unchangedHoldingTotalCompanies 116<BR>unchangedHoldingTotalValue 578<BR>unchangedHoldingTotalShares 1092044<BR><BR><BR>totalSharesHeld293702139<BR>totalSharesValue38685599<BR>totalPostionChange9725255<BR>totalValueChange1432947<BR>totalHolders745<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies35<BR>liquidatedTotalValue-22112<BR>liquidatedTotalShares-169290<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue204107<BR>newHoldingTotalShares1563934<BR>oldDecreaseHoldingTotalCompanies294<BR>oldDecreaseHoldingTotalValue-614222<BR>oldDecreaseHoldingTotalShares-5086372<BR>oldIncreaseHoldingTotalCompanies299<BR>oldIncreaseHoldingTotalValue1864806<BR>oldIncreaseHoldingTotalShares13418579<BR>unchangedHoldingTotalCompanies 116<BR>unchangedHoldingTotalValue 578<BR>unchangedHoldingTotalShares 1092044<BR><BR><BR>totalSharesHeld293706009<BR>totalSharesValue38686107<BR>totalPostionChange9726851<BR>totalValueChange1433157<BR>totalHolders746<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies35<BR>liquidatedTotalValue-22112<BR>liquidatedTotalShares-169290<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue204107<BR>newHoldingTotalShares1563934<BR>oldDecreaseHoldingTotalCompanies294<BR>oldDecreaseHoldingTotalValue-614222<BR>oldDecreaseHoldingTotalShares-5086372<BR>oldIncreaseHoldingTotalCompanies299<BR>oldIncreaseHoldingTotalValue1864806<BR>oldIncreaseHoldingTotalShares13418579<BR>unchangedHoldingTotalCompanies 117<BR>unchangedHoldingTotalValue 586<BR>unchangedHoldingTotalShares 1109463<BR><BR><BR>totalSharesHeld293723428<BR>totalSharesValue38688395<BR>totalPostionChange9726851<BR>totalValueChange1433165<BR>totalHolders747<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies35<BR>liquidatedTotalValue-22112<BR>liquidatedTotalShares-169290<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue204107<BR>newHoldingTotalShares1563934<BR>oldDecreaseHoldingTotalCompanies294<BR>oldDecreaseHoldingTotalValue-614222<BR>oldDecreaseHoldingTotalShares-5086372<BR>oldIncreaseHoldingTotalCompanies300<BR>oldIncreaseHoldingTotalValue1867917<BR>oldIncreaseHoldingTotalShares13437796<BR>unchangedHoldingTotalCompanies 117<BR>unchangedHoldingTotalValue 586<BR>unchangedHoldingTotalShares 1109463<BR><BR><BR>totalSharesHeld295045865<BR>totalSharesValue38862123<BR>totalPostionChange9746068<BR>totalValueChange1436276<BR>totalHolders748<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies35<BR>liquidatedTotalValue-22112<BR>liquidatedTotalShares-169290<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue204107<BR>newHoldingTotalShares1563934<BR>oldDecreaseHoldingTotalCompanies294<BR>oldDecreaseHoldingTotalValue-614222<BR>oldDecreaseHoldingTotalShares-5086372<BR>oldIncreaseHoldingTotalCompanies300<BR>oldIncreaseHoldingTotalValue1867917<BR>oldIncreaseHoldingTotalShares13437796<BR>unchangedHoldingTotalCompanies 118<BR>unchangedHoldingTotalValue 586<BR>unchangedHoldingTotalShares 1110986<BR><BR><BR>totalSharesHeld295047388<BR>totalSharesValue38862323<BR>totalPostionChange9746068<BR>totalValueChange1436276<BR>totalHolders749<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies35<BR>liquidatedTotalValue-22112<BR>liquidatedTotalShares-169290<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue204107<BR>newHoldingTotalShares1563934<BR>oldDecreaseHoldingTotalCompanies295<BR>oldDecreaseHoldingTotalValue-614939<BR>oldDecreaseHoldingTotalShares-5095618<BR>oldIncreaseHoldingTotalCompanies300<BR>oldIncreaseHoldingTotalValue1867917<BR>oldIncreaseHoldingTotalShares13437796<BR>unchangedHoldingTotalCompanies 118<BR>unchangedHoldingTotalValue 586<BR>unchangedHoldingTotalShares 1110986<BR><BR><BR>totalSharesHeld296159704<BR>totalSharesValue39008448<BR>totalPostionChange9736822<BR>totalValueChange1435559<BR>totalHolders750<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies35<BR>liquidatedTotalValue-22112<BR>liquidatedTotalShares-169290<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue204107<BR>newHoldingTotalShares1563934<BR>oldDecreaseHoldingTotalCompanies295<BR>oldDecreaseHoldingTotalValue-614939<BR>oldDecreaseHoldingTotalShares-5095618<BR>oldIncreaseHoldingTotalCompanies301<BR>oldIncreaseHoldingTotalValue1871103<BR>oldIncreaseHoldingTotalShares13462020<BR>unchangedHoldingTotalCompanies 118<BR>unchangedHoldingTotalValue 586<BR>unchangedHoldingTotalShares 1110986<BR><BR><BR>totalSharesHeld296192561<BR>totalSharesValue39012764<BR>totalPostionChange9761046<BR>totalValueChange1438745<BR>totalHolders751<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies35<BR>liquidatedTotalValue-22112<BR>liquidatedTotalShares-169290<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue204107<BR>newHoldingTotalShares1563934<BR>oldDecreaseHoldingTotalCompanies295<BR>oldDecreaseHoldingTotalValue-614939<BR>oldDecreaseHoldingTotalShares-5095618<BR>oldIncreaseHoldingTotalCompanies302<BR>oldIncreaseHoldingTotalValue1871104<BR>oldIncreaseHoldingTotalShares13462024<BR>unchangedHoldingTotalCompanies 118<BR>unchangedHoldingTotalValue 586<BR>unchangedHoldingTotalShares 1110986<BR><BR><BR>totalSharesHeld296194525<BR>totalSharesValue39013022<BR>totalPostionChange9761050<BR>totalValueChange1438746<BR>totalHolders752<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies35<BR>liquidatedTotalValue-22112<BR>liquidatedTotalShares-169290<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue204107<BR>newHoldingTotalShares1563934<BR>oldDecreaseHoldingTotalCompanies295<BR>oldDecreaseHoldingTotalValue-614939<BR>oldDecreaseHoldingTotalShares-5095618<BR>oldIncreaseHoldingTotalCompanies302<BR>oldIncreaseHoldingTotalValue1871104<BR>oldIncreaseHoldingTotalShares13462024<BR>unchangedHoldingTotalCompanies 119<BR>unchangedHoldingTotalValue 587<BR>unchangedHoldingTotalShares 1112715<BR><BR><BR>totalSharesHeld296196254<BR>totalSharesValue39013249<BR>totalPostionChange9761050<BR>totalValueChange1438747<BR>totalHolders753<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies35<BR>liquidatedTotalValue-22112<BR>liquidatedTotalShares-169290<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue204107<BR>newHoldingTotalShares1563934<BR>oldDecreaseHoldingTotalCompanies295<BR>oldDecreaseHoldingTotalValue-614939<BR>oldDecreaseHoldingTotalShares-5095618<BR>oldIncreaseHoldingTotalCompanies302<BR>oldIncreaseHoldingTotalValue1871104<BR>oldIncreaseHoldingTotalShares13462024<BR>unchangedHoldingTotalCompanies 120<BR>unchangedHoldingTotalValue 626<BR>unchangedHoldingTotalShares 1198944<BR><BR><BR>totalSharesHeld296282483<BR>totalSharesValue39024577<BR>totalPostionChange9761050<BR>totalValueChange1438786<BR>totalHolders754<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group 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LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-23514<BR>liquidatedTotalShares-179997<BR>newHoldingTotalCompanies42<BR>newHoldingTotalValue231846<BR>newHoldingTotalShares1775375<BR>oldDecreaseHoldingTotalCompanies305<BR>oldDecreaseHoldingTotalValue-800442<BR>oldDecreaseHoldingTotalShares-6515279<BR>oldIncreaseHoldingTotalCompanies311<BR>oldIncreaseHoldingTotalValue1879944<BR>oldIncreaseHoldingTotalShares13529021<BR>unchangedHoldingTotalCompanies 121<BR>unchangedHoldingTotalValue 628<BR>unchangedHoldingTotalShares 1203892<BR><BR><BR>totalSharesHeld297490008<BR>totalSharesValue39183152<BR>totalPostionChange8609120<BR>totalValueChange1288462<BR>totalHolders779<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-23514<BR>liquidatedTotalShares-179997<BR>newHoldingTotalCompanies42<BR>newHoldingTotalValue231846<BR>newHoldingTotalShares1775375<BR>oldDecreaseHoldingTotalCompanies306<BR>oldDecreaseHoldingTotalValue-800844<BR>oldDecreaseHoldingTotalShares-6518439<BR>oldIncreaseHoldingTotalCompanies311<BR>oldIncreaseHoldingTotalValue1879944<BR>oldIncreaseHoldingTotalShares13529021<BR>unchangedHoldingTotalCompanies 121<BR>unchangedHoldingTotalValue 628<BR>unchangedHoldingTotalShares 1203892<BR><BR><BR>totalSharesHeld297516832<BR>totalSharesValue39186676<BR>totalPostionChange8605960<BR>totalValueChange1288060<BR>totalHolders780<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-23514<BR>liquidatedTotalShares-179997<BR>newHoldingTotalCompanies42<BR>newHoldingTotalValue231846<BR>newHoldingTotalShares1775375<BR>oldDecreaseHoldingTotalCompanies306<BR>oldDecreaseHoldingTotalValue-800844<BR>oldDecreaseHoldingTotalShares-6518439<BR>oldIncreaseHoldingTotalCompanies312<BR>oldIncreaseHoldingTotalValue1879949<BR>oldIncreaseHoldingTotalShares13529042<BR>unchangedHoldingTotalCompanies 121<BR>unchangedHoldingTotalValue 628<BR>unchangedHoldingTotalShares 1203892<BR><BR><BR>totalSharesHeld297522580<BR>totalSharesValue39187431<BR>totalPostionChange8605981<BR>totalValueChange1288065<BR>totalHolders781<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-23514<BR>liquidatedTotalShares-179997<BR>newHoldingTotalCompanies42<BR>newHoldingTotalValue231846<BR>newHoldingTotalShares1775375<BR>oldDecreaseHoldingTotalCompanies307<BR>oldDecreaseHoldingTotalValue-800849<BR>oldDecreaseHoldingTotalShares-6518489<BR>oldIncreaseHoldingTotalCompanies312<BR>oldIncreaseHoldingTotalValue1879949<BR>oldIncreaseHoldingTotalShares13529042<BR>unchangedHoldingTotalCompanies 121<BR>unchangedHoldingTotalValue 628<BR>unchangedHoldingTotalShares 1203892<BR><BR><BR>totalSharesHeld297525980<BR>totalSharesValue39187878<BR>totalPostionChange8605931<BR>totalValueChange1288060<BR>totalHolders782<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-23514<BR>liquidatedTotalShares-179997<BR>newHoldingTotalCompanies42<BR>newHoldingTotalValue231846<BR>newHoldingTotalShares1775375<BR>oldDecreaseHoldingTotalCompanies307<BR>oldDecreaseHoldingTotalValue-800849<BR>oldDecreaseHoldingTotalShares-6518489<BR>oldIncreaseHoldingTotalCompanies313<BR>oldIncreaseHoldingTotalValue1879961<BR>oldIncreaseHoldingTotalShares13529097<BR>unchangedHoldingTotalCompanies 121<BR>unchangedHoldingTotalValue 628<BR>unchangedHoldingTotalShares 1203892<BR><BR><BR>totalSharesHeld297537248<BR>totalSharesValue39189358<BR>totalPostionChange8605986<BR>totalValueChange1288072<BR>totalHolders783<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-23514<BR>liquidatedTotalShares-179997<BR>newHoldingTotalCompanies43<BR>newHoldingTotalValue232120<BR>newHoldingTotalShares1777461<BR>oldDecreaseHoldingTotalCompanies307<BR>oldDecreaseHoldingTotalValue-800849<BR>oldDecreaseHoldingTotalShares-6518489<BR>oldIncreaseHoldingTotalCompanies313<BR>oldIncreaseHoldingTotalValue1879961<BR>oldIncreaseHoldingTotalShares13529097<BR>unchangedHoldingTotalCompanies 121<BR>unchangedHoldingTotalValue 628<BR>unchangedHoldingTotalShares 1203892<BR><BR><BR>totalSharesHeld297539334<BR>totalSharesValue39189632<BR>totalPostionChange8608072<BR>totalValueChange1288346<BR>totalHolders784<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-23514<BR>liquidatedTotalShares-179997<BR>newHoldingTotalCompanies43<BR>newHoldingTotalValue232120<BR>newHoldingTotalShares1777461<BR>oldDecreaseHoldingTotalCompanies307<BR>oldDecreaseHoldingTotalValue-800849<BR>oldDecreaseHoldingTotalShares-6518489<BR>oldIncreaseHoldingTotalCompanies313<BR>oldIncreaseHoldingTotalValue1879961<BR>oldIncreaseHoldingTotalShares13529097<BR>unchangedHoldingTotalCompanies 122<BR>unchangedHoldingTotalValue 636<BR>unchangedHoldingTotalShares 1222063<BR><BR><BR>totalSharesHeld297557505<BR>totalSharesValue39192019<BR>totalPostionChange8608072<BR>totalValueChange1288354<BR>totalHolders785<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-23514<BR>liquidatedTotalShares-179997<BR>newHoldingTotalCompanies43<BR>newHoldingTotalValue232120<BR>newHoldingTotalShares1777461<BR>oldDecreaseHoldingTotalCompanies307<BR>oldDecreaseHoldingTotalValue-800849<BR>oldDecreaseHoldingTotalShares-6518489<BR>oldIncreaseHoldingTotalCompanies313<BR>oldIncreaseHoldingTotalValue1879961<BR>oldIncreaseHoldingTotalShares13529097<BR>unchangedHoldingTotalCompanies 123<BR>unchangedHoldingTotalValue 641<BR>unchangedHoldingTotalShares 1233063<BR><BR><BR>totalSharesHeld297568505<BR>totalSharesValue39193464<BR>totalPostionChange8608072<BR>totalValueChange1288359<BR>totalHolders786<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-23514<BR>liquidatedTotalShares-179997<BR>newHoldingTotalCompanies43<BR>newHoldingTotalValue232120<BR>newHoldingTotalShares1777461<BR>oldDecreaseHoldingTotalCompanies308<BR>oldDecreaseHoldingTotalValue-800870<BR>oldDecreaseHoldingTotalShares-6518654<BR>oldIncreaseHoldingTotalCompanies313<BR>oldIncreaseHoldingTotalValue1879961<BR>oldIncreaseHoldingTotalShares13529097<BR>unchangedHoldingTotalCompanies 123<BR>unchangedHoldingTotalValue 641<BR>unchangedHoldingTotalShares 1233063<BR><BR><BR>totalSharesHeld297569509<BR>totalSharesValue39193596<BR>totalPostionChange8607907<BR>totalValueChange1288338<BR>totalHolders787<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-23514<BR>liquidatedTotalShares-179997<BR>newHoldingTotalCompanies43<BR>newHoldingTotalValue232120<BR>newHoldingTotalShares1777461<BR>oldDecreaseHoldingTotalCompanies309<BR>oldDecreaseHoldingTotalValue-800875<BR>oldDecreaseHoldingTotalShares-6518703<BR>oldIncreaseHoldingTotalCompanies313<BR>oldIncreaseHoldingTotalValue1879961<BR>oldIncreaseHoldingTotalShares13529097<BR>unchangedHoldingTotalCompanies 123<BR>unchangedHoldingTotalValue 641<BR>unchangedHoldingTotalShares 1233063<BR><BR><BR>totalSharesHeld297571896<BR>totalSharesValue39193910<BR>totalPostionChange8607858<BR>totalValueChange1288333<BR>totalHolders788<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-23514<BR>liquidatedTotalShares-179997<BR>newHoldingTotalCompanies43<BR>newHoldingTotalValue232120<BR>newHoldingTotalShares1777461<BR>oldDecreaseHoldingTotalCompanies310<BR>oldDecreaseHoldingTotalValue-801005<BR>oldDecreaseHoldingTotalShares-6519737<BR>oldIncreaseHoldingTotalCompanies313<BR>oldIncreaseHoldingTotalValue1879961<BR>oldIncreaseHoldingTotalShares13529097<BR>unchangedHoldingTotalCompanies 123<BR>unchangedHoldingTotalValue 641<BR>unchangedHoldingTotalShares 1233063<BR><BR><BR>totalSharesHeld297582508<BR>totalSharesValue39195304<BR>totalPostionChange8606824<BR>totalValueChange1288203<BR>totalHolders789<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-23715<BR>liquidatedTotalShares-181530<BR>newHoldingTotalCompanies43<BR>newHoldingTotalValue232120<BR>newHoldingTotalShares1777461<BR>oldDecreaseHoldingTotalCompanies310<BR>oldDecreaseHoldingTotalValue-801005<BR>oldDecreaseHoldingTotalShares-6519737<BR>oldIncreaseHoldingTotalCompanies313<BR>oldIncreaseHoldingTotalValue1879961<BR>oldIncreaseHoldingTotalShares13529097<BR>unchangedHoldingTotalCompanies 123<BR>unchangedHoldingTotalValue 641<BR>unchangedHoldingTotalShares 1233063<BR><BR><BR>totalSharesHeld297582508<BR>totalSharesValue39195304<BR>totalPostionChange8605291<BR>totalValueChange1288002<BR>totalHolders789<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-23715<BR>liquidatedTotalShares-181530<BR>newHoldingTotalCompanies43<BR>newHoldingTotalValue232120<BR>newHoldingTotalShares1777461<BR>oldDecreaseHoldingTotalCompanies310<BR>oldDecreaseHoldingTotalValue-801005<BR>oldDecreaseHoldingTotalShares-6519737<BR>oldIncreaseHoldingTotalCompanies314<BR>oldIncreaseHoldingTotalValue1880132<BR>oldIncreaseHoldingTotalShares13530330<BR>unchangedHoldingTotalCompanies 123<BR>unchangedHoldingTotalValue 641<BR>unchangedHoldingTotalShares 1233063<BR><BR><BR>totalSharesHeld297604521<BR>totalSharesValue39198196<BR>totalPostionChange8606524<BR>totalValueChange1288173<BR>totalHolders790<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-23715<BR>liquidatedTotalShares-181530<BR>newHoldingTotalCompanies43<BR>newHoldingTotalValue232120<BR>newHoldingTotalShares1777461<BR>oldDecreaseHoldingTotalCompanies311<BR>oldDecreaseHoldingTotalValue-801124<BR>oldDecreaseHoldingTotalShares-6520703<BR>oldIncreaseHoldingTotalCompanies314<BR>oldIncreaseHoldingTotalValue1880132<BR>oldIncreaseHoldingTotalShares13530330<BR>unchangedHoldingTotalCompanies 123<BR>unchangedHoldingTotalValue 641<BR>unchangedHoldingTotalShares 1233063<BR><BR><BR>totalSharesHeld297621291<BR>totalSharesValue39200399<BR>totalPostionChange8605558<BR>totalValueChange1288054<BR>totalHolders791<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-23715<BR>liquidatedTotalShares-181530<BR>newHoldingTotalCompanies43<BR>newHoldingTotalValue232120<BR>newHoldingTotalShares1777461<BR>oldDecreaseHoldingTotalCompanies311<BR>oldDecreaseHoldingTotalValue-801124<BR>oldDecreaseHoldingTotalShares-6520703<BR>oldIncreaseHoldingTotalCompanies315<BR>oldIncreaseHoldingTotalValue1880645<BR>oldIncreaseHoldingTotalShares13533980<BR>unchangedHoldingTotalCompanies 123<BR>unchangedHoldingTotalValue 641<BR>unchangedHoldingTotalShares 1233063<BR><BR><BR>totalSharesHeld297700641<BR>totalSharesValue39210823<BR>totalPostionChange8609208<BR>totalValueChange1288567<BR>totalHolders792<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-23715<BR>liquidatedTotalShares-181530<BR>newHoldingTotalCompanies43<BR>newHoldingTotalValue232120<BR>newHoldingTotalShares1777461<BR>oldDecreaseHoldingTotalCompanies312<BR>oldDecreaseHoldingTotalValue-801159<BR>oldDecreaseHoldingTotalShares-6521034<BR>oldIncreaseHoldingTotalCompanies315<BR>oldIncreaseHoldingTotalValue1880645<BR>oldIncreaseHoldingTotalShares13533980<BR>unchangedHoldingTotalCompanies 123<BR>unchangedHoldingTotalValue 641<BR>unchangedHoldingTotalShares 1233063<BR><BR><BR>totalSharesHeld297719534<BR>totalSharesValue39213305<BR>totalPostionChange8608877<BR>totalValueChange1288532<BR>totalHolders793<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-23715<BR>liquidatedTotalShares-181530<BR>newHoldingTotalCompanies43<BR>newHoldingTotalValue232120<BR>newHoldingTotalShares1777461<BR>oldDecreaseHoldingTotalCompanies312<BR>oldDecreaseHoldingTotalValue-801159<BR>oldDecreaseHoldingTotalShares-6521034<BR>oldIncreaseHoldingTotalCompanies315<BR>oldIncreaseHoldingTotalValue1880645<BR>oldIncreaseHoldingTotalShares13533980<BR>unchangedHoldingTotalCompanies 124<BR>unchangedHoldingTotalValue 642<BR>unchangedHoldingTotalShares 1235489<BR><BR><BR>totalSharesHeld297721960<BR>totalSharesValue39213624<BR>totalPostionChange8608877<BR>totalValueChange1288533<BR>totalHolders794<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-23715<BR>liquidatedTotalShares-181530<BR>newHoldingTotalCompanies43<BR>newHoldingTotalValue232120<BR>newHoldingTotalShares1777461<BR>oldDecreaseHoldingTotalCompanies313<BR>oldDecreaseHoldingTotalValue-801159<BR>oldDecreaseHoldingTotalShares-6521044<BR>oldIncreaseHoldingTotalCompanies315<BR>oldIncreaseHoldingTotalValue1880645<BR>oldIncreaseHoldingTotalShares13533980<BR>unchangedHoldingTotalCompanies 124<BR>unchangedHoldingTotalValue 642<BR>unchangedHoldingTotalShares 1235489<BR><BR><BR>totalSharesHeld297723923<BR>totalSharesValue39213882<BR>totalPostionChange8608867<BR>totalValueChange1288533<BR>totalHolders795<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-23715<BR>liquidatedTotalShares-181530<BR>newHoldingTotalCompanies43<BR>newHoldingTotalValue232120<BR>newHoldingTotalShares1777461<BR>oldDecreaseHoldingTotalCompanies314<BR>oldDecreaseHoldingTotalValue-827367<BR>oldDecreaseHoldingTotalShares-6721420<BR>oldIncreaseHoldingTotalCompanies315<BR>oldIncreaseHoldingTotalValue1880645<BR>oldIncreaseHoldingTotalShares13533980<BR>unchangedHoldingTotalCompanies 124<BR>unchangedHoldingTotalValue 642<BR>unchangedHoldingTotalShares 1235489<BR><BR><BR>totalSharesHeld297778956<BR>totalSharesValue39221112<BR>totalPostionChange8408491<BR>totalValueChange1262325<BR>totalHolders796<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-23715<BR>liquidatedTotalShares-181530<BR>newHoldingTotalCompanies43<BR>newHoldingTotalValue232120<BR>newHoldingTotalShares1777461<BR>oldDecreaseHoldingTotalCompanies314<BR>oldDecreaseHoldingTotalValue-827367<BR>oldDecreaseHoldingTotalShares-6721420<BR>oldIncreaseHoldingTotalCompanies316<BR>oldIncreaseHoldingTotalValue1882143<BR>oldIncreaseHoldingTotalShares13544946<BR>unchangedHoldingTotalCompanies 124<BR>unchangedHoldingTotalValue 642<BR>unchangedHoldingTotalShares 1235489<BR><BR><BR>totalSharesHeld297918146<BR>totalSharesValue39239397<BR>totalPostionChange8419457<BR>totalValueChange1263823<BR>totalHolders797<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-23715<BR>liquidatedTotalShares-181530<BR>newHoldingTotalCompanies43<BR>newHoldingTotalValue232120<BR>newHoldingTotalShares1777461<BR>oldDecreaseHoldingTotalCompanies315<BR>oldDecreaseHoldingTotalValue-827377<BR>oldDecreaseHoldingTotalShares-6721500<BR>oldIncreaseHoldingTotalCompanies316<BR>oldIncreaseHoldingTotalValue1882143<BR>oldIncreaseHoldingTotalShares13544946<BR>unchangedHoldingTotalCompanies 124<BR>unchangedHoldingTotalValue 642<BR>unchangedHoldingTotalShares 1235489<BR><BR><BR>totalSharesHeld297918566<BR>totalSharesValue39239452<BR>totalPostionChange8419377<BR>totalValueChange1263813<BR>totalHolders798<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-23715<BR>liquidatedTotalShares-181530<BR>newHoldingTotalCompanies43<BR>newHoldingTotalValue232120<BR>newHoldingTotalShares1777461<BR>oldDecreaseHoldingTotalCompanies316<BR>oldDecreaseHoldingTotalValue-827367<BR>oldDecreaseHoldingTotalShares-6721856<BR>oldIncreaseHoldingTotalCompanies316<BR>oldIncreaseHoldingTotalValue1882143<BR>oldIncreaseHoldingTotalShares13544946<BR>unchangedHoldingTotalCompanies 124<BR>unchangedHoldingTotalValue 642<BR>unchangedHoldingTotalShares 1235489<BR><BR><BR>totalSharesHeld298046087<BR>totalSharesValue39256204<BR>totalPostionChange8419021<BR>totalValueChange1263823<BR>totalHolders799<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-23715<BR>liquidatedTotalShares-181530<BR>newHoldingTotalCompanies43<BR>newHoldingTotalValue232120<BR>newHoldingTotalShares1777461<BR>oldDecreaseHoldingTotalCompanies316<BR>oldDecreaseHoldingTotalValue-827367<BR>oldDecreaseHoldingTotalShares-6721856<BR>oldIncreaseHoldingTotalCompanies317<BR>oldIncreaseHoldingTotalValue1886285<BR>oldIncreaseHoldingTotalShares13576429<BR>unchangedHoldingTotalCompanies 124<BR>unchangedHoldingTotalValue 642<BR>unchangedHoldingTotalShares 1235489<BR><BR><BR>totalSharesHeld298090730<BR>totalSharesValue39262069<BR>totalPostionChange8450504<BR>totalValueChange1267965<BR>totalHolders800<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-23715<BR>liquidatedTotalShares-181530<BR>newHoldingTotalCompanies43<BR>newHoldingTotalValue232120<BR>newHoldingTotalShares1777461<BR>oldDecreaseHoldingTotalCompanies316<BR>oldDecreaseHoldingTotalValue-827367<BR>oldDecreaseHoldingTotalShares-6721856<BR>oldIncreaseHoldingTotalCompanies318<BR>oldIncreaseHoldingTotalValue1886487<BR>oldIncreaseHoldingTotalShares13577969<BR>unchangedHoldingTotalCompanies 124<BR>unchangedHoldingTotalValue 642<BR>unchangedHoldingTotalShares 1235489<BR><BR><BR>totalSharesHeld298099590<BR>totalSharesValue39263229<BR>totalPostionChange8452044<BR>totalValueChange1268167<BR>totalHolders801<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-23715<BR>liquidatedTotalShares-181530<BR>newHoldingTotalCompanies43<BR>newHoldingTotalValue232120<BR>newHoldingTotalShares1777461<BR>oldDecreaseHoldingTotalCompanies316<BR>oldDecreaseHoldingTotalValue-827367<BR>oldDecreaseHoldingTotalShares-6721856<BR>oldIncreaseHoldingTotalCompanies319<BR>oldIncreaseHoldingTotalValue1886682<BR>oldIncreaseHoldingTotalShares13579442<BR>unchangedHoldingTotalCompanies 124<BR>unchangedHoldingTotalValue 642<BR>unchangedHoldingTotalShares 1235489<BR><BR><BR>totalSharesHeld298103317<BR>totalSharesValue39263719<BR>totalPostionChange8453517<BR>totalValueChange1268362<BR>totalHolders802<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-23715<BR>liquidatedTotalShares-181530<BR>newHoldingTotalCompanies43<BR>newHoldingTotalValue232120<BR>newHoldingTotalShares1777461<BR>oldDecreaseHoldingTotalCompanies317<BR>oldDecreaseHoldingTotalValue-827403<BR>oldDecreaseHoldingTotalShares-6722156<BR>oldIncreaseHoldingTotalCompanies319<BR>oldIncreaseHoldingTotalValue1886682<BR>oldIncreaseHoldingTotalShares13579442<BR>unchangedHoldingTotalCompanies 124<BR>unchangedHoldingTotalValue 642<BR>unchangedHoldingTotalShares 1235489<BR><BR><BR>totalSharesHeld298110358<BR>totalSharesValue39264644<BR>totalPostionChange8453217<BR>totalValueChange1268326<BR>totalHolders803<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-23715<BR>liquidatedTotalShares-181530<BR>newHoldingTotalCompanies43<BR>newHoldingTotalValue232120<BR>newHoldingTotalShares1777461<BR>oldDecreaseHoldingTotalCompanies317<BR>oldDecreaseHoldingTotalValue-827403<BR>oldDecreaseHoldingTotalShares-6722156<BR>oldIncreaseHoldingTotalCompanies319<BR>oldIncreaseHoldingTotalValue1886682<BR>oldIncreaseHoldingTotalShares13579442<BR>unchangedHoldingTotalCompanies 125<BR>unchangedHoldingTotalValue 643<BR>unchangedHoldingTotalShares 1236057<BR><BR><BR>totalSharesHeld298110926<BR>totalSharesValue39264719<BR>totalPostionChange8453217<BR>totalValueChange1268327<BR>totalHolders804<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-23715<BR>liquidatedTotalShares-181530<BR>newHoldingTotalCompanies43<BR>newHoldingTotalValue232120<BR>newHoldingTotalShares1777461<BR>oldDecreaseHoldingTotalCompanies318<BR>oldDecreaseHoldingTotalValue-827393<BR>oldDecreaseHoldingTotalShares-6722224<BR>oldIncreaseHoldingTotalCompanies319<BR>oldIncreaseHoldingTotalValue1886682<BR>oldIncreaseHoldingTotalShares13579442<BR>unchangedHoldingTotalCompanies 125<BR>unchangedHoldingTotalValue 643<BR>unchangedHoldingTotalShares 1236057<BR><BR><BR>totalSharesHeld298152900<BR>totalSharesValue39270233<BR>totalPostionChange8453149<BR>totalValueChange1268337<BR>totalHolders805<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-23715<BR>liquidatedTotalShares-181530<BR>newHoldingTotalCompanies43<BR>newHoldingTotalValue232120<BR>newHoldingTotalShares1777461<BR>oldDecreaseHoldingTotalCompanies318<BR>oldDecreaseHoldingTotalValue-827393<BR>oldDecreaseHoldingTotalShares-6722224<BR>oldIncreaseHoldingTotalCompanies320<BR>oldIncreaseHoldingTotalValue1887015<BR>oldIncreaseHoldingTotalShares13581545<BR>unchangedHoldingTotalCompanies 125<BR>unchangedHoldingTotalValue 643<BR>unchangedHoldingTotalShares 1236057<BR><BR><BR>totalSharesHeld298279471<BR>totalSharesValue39286861<BR>totalPostionChange8455252<BR>totalValueChange1268670<BR>totalHolders806<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-23715<BR>liquidatedTotalShares-181530<BR>newHoldingTotalCompanies44<BR>newHoldingTotalValue232816<BR>newHoldingTotalShares1782761<BR>oldDecreaseHoldingTotalCompanies318<BR>oldDecreaseHoldingTotalValue-827393<BR>oldDecreaseHoldingTotalShares-6722224<BR>oldIncreaseHoldingTotalCompanies320<BR>oldIncreaseHoldingTotalValue1887015<BR>oldIncreaseHoldingTotalShares13581545<BR>unchangedHoldingTotalCompanies 125<BR>unchangedHoldingTotalValue 643<BR>unchangedHoldingTotalShares 1236057<BR><BR><BR>totalSharesHeld298284771<BR>totalSharesValue39287557<BR>totalPostionChange8460552<BR>totalValueChange1269366<BR>totalHolders807<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-23715<BR>liquidatedTotalShares-181530<BR>newHoldingTotalCompanies44<BR>newHoldingTotalValue232816<BR>newHoldingTotalShares1782761<BR>oldDecreaseHoldingTotalCompanies319<BR>oldDecreaseHoldingTotalValue-827385<BR>oldDecreaseHoldingTotalShares-6722310<BR>oldIncreaseHoldingTotalCompanies320<BR>oldIncreaseHoldingTotalValue1887015<BR>oldIncreaseHoldingTotalShares13581545<BR>unchangedHoldingTotalCompanies 125<BR>unchangedHoldingTotalValue 643<BR>unchangedHoldingTotalShares 1236057<BR><BR><BR>totalSharesHeld298327184<BR>totalSharesValue39293129<BR>totalPostionChange8460466<BR>totalValueChange1269374<BR>totalHolders808<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-23715<BR>liquidatedTotalShares-181530<BR>newHoldingTotalCompanies44<BR>newHoldingTotalValue232816<BR>newHoldingTotalShares1782761<BR>oldDecreaseHoldingTotalCompanies320<BR>oldDecreaseHoldingTotalValue-827381<BR>oldDecreaseHoldingTotalShares-6722328<BR>oldIncreaseHoldingTotalCompanies320<BR>oldIncreaseHoldingTotalValue1887015<BR>oldIncreaseHoldingTotalShares13581545<BR>unchangedHoldingTotalCompanies 125<BR>unchangedHoldingTotalValue 643<BR>unchangedHoldingTotalShares 1236057<BR><BR><BR>totalSharesHeld298342692<BR>totalSharesValue39295166<BR>totalPostionChange8460448<BR>totalValueChange1269378<BR>totalHolders809<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-23715<BR>liquidatedTotalShares-181530<BR>newHoldingTotalCompanies44<BR>newHoldingTotalValue232816<BR>newHoldingTotalShares1782761<BR>oldDecreaseHoldingTotalCompanies321<BR>oldDecreaseHoldingTotalValue-827392<BR>oldDecreaseHoldingTotalShares-6722483<BR>oldIncreaseHoldingTotalCompanies320<BR>oldIncreaseHoldingTotalValue1887015<BR>oldIncreaseHoldingTotalShares13581545<BR>unchangedHoldingTotalCompanies 125<BR>unchangedHoldingTotalValue 643<BR>unchangedHoldingTotalShares 1236057<BR><BR><BR>totalSharesHeld298362109<BR>totalSharesValue39297717<BR>totalPostionChange8460293<BR>totalValueChange1269367<BR>totalHolders810<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-23715<BR>liquidatedTotalShares-181530<BR>newHoldingTotalCompanies45<BR>newHoldingTotalValue345348<BR>newHoldingTotalShares2639364<BR>oldDecreaseHoldingTotalCompanies321<BR>oldDecreaseHoldingTotalValue-827392<BR>oldDecreaseHoldingTotalShares-6722483<BR>oldIncreaseHoldingTotalCompanies320<BR>oldIncreaseHoldingTotalValue1887015<BR>oldIncreaseHoldingTotalShares13581545<BR>unchangedHoldingTotalCompanies 125<BR>unchangedHoldingTotalValue 643<BR>unchangedHoldingTotalShares 1236057<BR><BR><BR>totalSharesHeld299218712<BR>totalSharesValue39410249<BR>totalPostionChange9316896<BR>totalValueChange1381899<BR>totalHolders811<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-23715<BR>liquidatedTotalShares-181530<BR>newHoldingTotalCompanies45<BR>newHoldingTotalValue345348<BR>newHoldingTotalShares2639364<BR>oldDecreaseHoldingTotalCompanies322<BR>oldDecreaseHoldingTotalValue-827419<BR>oldDecreaseHoldingTotalShares-6722716<BR>oldIncreaseHoldingTotalCompanies320<BR>oldIncreaseHoldingTotalValue1887015<BR>oldIncreaseHoldingTotalShares13581545<BR>unchangedHoldingTotalCompanies 125<BR>unchangedHoldingTotalValue 643<BR>unchangedHoldingTotalShares 1236057<BR><BR><BR>totalSharesHeld299227505<BR>totalSharesValue39411404<BR>totalPostionChange9316663<BR>totalValueChange1381872<BR>totalHolders812<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-23715<BR>liquidatedTotalShares-181530<BR>newHoldingTotalCompanies45<BR>newHoldingTotalValue345348<BR>newHoldingTotalShares2639364<BR>oldDecreaseHoldingTotalCompanies322<BR>oldDecreaseHoldingTotalValue-827419<BR>oldDecreaseHoldingTotalShares-6722716<BR>oldIncreaseHoldingTotalCompanies321<BR>oldIncreaseHoldingTotalValue1896611<BR>oldIncreaseHoldingTotalShares13648181<BR>unchangedHoldingTotalCompanies 125<BR>unchangedHoldingTotalValue 643<BR>unchangedHoldingTotalShares 1236057<BR><BR><BR>totalSharesHeld299328878<BR>totalSharesValue39424721<BR>totalPostionChange9383299<BR>totalValueChange1391468<BR>totalHolders813<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-23715<BR>liquidatedTotalShares-181530<BR>newHoldingTotalCompanies45<BR>newHoldingTotalValue345348<BR>newHoldingTotalShares2639364<BR>oldDecreaseHoldingTotalCompanies322<BR>oldDecreaseHoldingTotalValue-827419<BR>oldDecreaseHoldingTotalShares-6722716<BR>oldIncreaseHoldingTotalCompanies322<BR>oldIncreaseHoldingTotalValue1896617<BR>oldIncreaseHoldingTotalShares13648202<BR>unchangedHoldingTotalCompanies 125<BR>unchangedHoldingTotalValue 643<BR>unchangedHoldingTotalShares 1236057<BR><BR><BR>totalSharesHeld299335873<BR>totalSharesValue39425640<BR>totalPostionChange9383320<BR>totalValueChange1391474<BR>totalHolders814<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-23715<BR>liquidatedTotalShares-181530<BR>newHoldingTotalCompanies45<BR>newHoldingTotalValue345348<BR>newHoldingTotalShares2639364<BR>oldDecreaseHoldingTotalCompanies322<BR>oldDecreaseHoldingTotalValue-827419<BR>oldDecreaseHoldingTotalShares-6722716<BR>oldIncreaseHoldingTotalCompanies323<BR>oldIncreaseHoldingTotalValue1896705<BR>oldIncreaseHoldingTotalShares13648863<BR>unchangedHoldingTotalCompanies 125<BR>unchangedHoldingTotalValue 643<BR>unchangedHoldingTotalShares 1236057<BR><BR><BR>totalSharesHeld299341190<BR>totalSharesValue39426338<BR>totalPostionChange9383981<BR>totalValueChange1391562<BR>totalHolders815<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies39<BR>liquidatedTotalValue-23989<BR>liquidatedTotalShares-183620<BR>newHoldingTotalCompanies45<BR>newHoldingTotalValue345348<BR>newHoldingTotalShares2639364<BR>oldDecreaseHoldingTotalCompanies322<BR>oldDecreaseHoldingTotalValue-827419<BR>oldDecreaseHoldingTotalShares-6722716<BR>oldIncreaseHoldingTotalCompanies323<BR>oldIncreaseHoldingTotalValue1896705<BR>oldIncreaseHoldingTotalShares13648863<BR>unchangedHoldingTotalCompanies 125<BR>unchangedHoldingTotalValue 643<BR>unchangedHoldingTotalShares 1236057<BR><BR><BR>totalSharesHeld299341190<BR>totalSharesValue39426338<BR>totalPostionChange9381891<BR>totalValueChange1391288<BR>totalHolders815<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies39<BR>liquidatedTotalValue-23989<BR>liquidatedTotalShares-183620<BR>newHoldingTotalCompanies45<BR>newHoldingTotalValue345348<BR>newHoldingTotalShares2639364<BR>oldDecreaseHoldingTotalCompanies323<BR>oldDecreaseHoldingTotalValue-827423<BR>oldDecreaseHoldingTotalShares-6722751<BR>oldIncreaseHoldingTotalCompanies323<BR>oldIncreaseHoldingTotalValue1896705<BR>oldIncreaseHoldingTotalShares13648863<BR>unchangedHoldingTotalCompanies 125<BR>unchangedHoldingTotalValue 643<BR>unchangedHoldingTotalShares 1236057<BR><BR><BR>totalSharesHeld299342920<BR>totalSharesValue39426565<BR>totalPostionChange9381856<BR>totalValueChange1391284<BR>totalHolders816<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies39<BR>liquidatedTotalValue-23989<BR>liquidatedTotalShares-183620<BR>newHoldingTotalCompanies45<BR>newHoldingTotalValue345348<BR>newHoldingTotalShares2639364<BR>oldDecreaseHoldingTotalCompanies323<BR>oldDecreaseHoldingTotalValue-827423<BR>oldDecreaseHoldingTotalShares-6722751<BR>oldIncreaseHoldingTotalCompanies323<BR>oldIncreaseHoldingTotalValue1896705<BR>oldIncreaseHoldingTotalShares13648863<BR>unchangedHoldingTotalCompanies 126<BR>unchangedHoldingTotalValue 645<BR>unchangedHoldingTotalShares 1239139<BR><BR><BR>totalSharesHeld299346002<BR>totalSharesValue39426970<BR>totalPostionChange9381856<BR>totalValueChange1391286<BR>totalHolders817<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies39<BR>liquidatedTotalValue-23989<BR>liquidatedTotalShares-183620<BR>newHoldingTotalCompanies45<BR>newHoldingTotalValue345348<BR>newHoldingTotalShares2639364<BR>oldDecreaseHoldingTotalCompanies323<BR>oldDecreaseHoldingTotalValue-827423<BR>oldDecreaseHoldingTotalShares-6722751<BR>oldIncreaseHoldingTotalCompanies324<BR>oldIncreaseHoldingTotalValue1896733<BR>oldIncreaseHoldingTotalShares13649058<BR>unchangedHoldingTotalCompanies 126<BR>unchangedHoldingTotalValue 645<BR>unchangedHoldingTotalShares 1239139<BR><BR><BR>totalSharesHeld299352053<BR>totalSharesValue39427765<BR>totalPostionChange9382051<BR>totalValueChange1391314<BR>totalHolders818<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies39<BR>liquidatedTotalValue-23989<BR>liquidatedTotalShares-183620<BR>newHoldingTotalCompanies45<BR>newHoldingTotalValue345348<BR>newHoldingTotalShares2639364<BR>oldDecreaseHoldingTotalCompanies324<BR>oldDecreaseHoldingTotalValue-828231<BR>oldDecreaseHoldingTotalShares-6728926<BR>oldIncreaseHoldingTotalCompanies324<BR>oldIncreaseHoldingTotalValue1896733<BR>oldIncreaseHoldingTotalShares13649058<BR>unchangedHoldingTotalCompanies 126<BR>unchangedHoldingTotalValue 645<BR>unchangedHoldingTotalShares 1239139<BR><BR><BR>totalSharesHeld299353253<BR>totalSharesValue39427923<BR>totalPostionChange9375876<BR>totalValueChange1390506<BR>totalHolders819<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-24444<BR>liquidatedTotalShares-187097<BR>newHoldingTotalCompanies45<BR>newHoldingTotalValue345348<BR>newHoldingTotalShares2639364<BR>oldDecreaseHoldingTotalCompanies324<BR>oldDecreaseHoldingTotalValue-828231<BR>oldDecreaseHoldingTotalShares-6728926<BR>oldIncreaseHoldingTotalCompanies324<BR>oldIncreaseHoldingTotalValue1896733<BR>oldIncreaseHoldingTotalShares13649058<BR>unchangedHoldingTotalCompanies 126<BR>unchangedHoldingTotalValue 645<BR>unchangedHoldingTotalShares 1239139<BR><BR><BR>totalSharesHeld299353253<BR>totalSharesValue39427923<BR>totalPostionChange9372399<BR>totalValueChange1390051<BR>totalHolders819<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-24444<BR>liquidatedTotalShares-187097<BR>newHoldingTotalCompanies45<BR>newHoldingTotalValue345348<BR>newHoldingTotalShares2639364<BR>oldDecreaseHoldingTotalCompanies325<BR>oldDecreaseHoldingTotalValue-829787<BR>oldDecreaseHoldingTotalShares-6740828<BR>oldIncreaseHoldingTotalCompanies324<BR>oldIncreaseHoldingTotalValue1896733<BR>oldIncreaseHoldingTotalShares13649058<BR>unchangedHoldingTotalCompanies 126<BR>unchangedHoldingTotalValue 645<BR>unchangedHoldingTotalShares 1239139<BR><BR><BR>totalSharesHeld299359611<BR>totalSharesValue39428758<BR>totalPostionChange9360497<BR>totalValueChange1388495<BR>totalHolders820<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-24444<BR>liquidatedTotalShares-187097<BR>newHoldingTotalCompanies45<BR>newHoldingTotalValue345348<BR>newHoldingTotalShares2639364<BR>oldDecreaseHoldingTotalCompanies325<BR>oldDecreaseHoldingTotalValue-829787<BR>oldDecreaseHoldingTotalShares-6740828<BR>oldIncreaseHoldingTotalCompanies324<BR>oldIncreaseHoldingTotalValue1896733<BR>oldIncreaseHoldingTotalShares13649058<BR>unchangedHoldingTotalCompanies 127<BR>unchangedHoldingTotalValue 663<BR>unchangedHoldingTotalShares 1279865<BR><BR><BR>totalSharesHeld299400337<BR>totalSharesValue39434108<BR>totalPostionChange9360497<BR>totalValueChange1388513<BR>totalHolders821<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-24444<BR>liquidatedTotalShares-187097<BR>newHoldingTotalCompanies45<BR>newHoldingTotalValue345348<BR>newHoldingTotalShares2639364<BR>oldDecreaseHoldingTotalCompanies325<BR>oldDecreaseHoldingTotalValue-829787<BR>oldDecreaseHoldingTotalShares-6740828<BR>oldIncreaseHoldingTotalCompanies325<BR>oldIncreaseHoldingTotalValue1899951<BR>oldIncreaseHoldingTotalShares13673408<BR>unchangedHoldingTotalCompanies 127<BR>unchangedHoldingTotalValue 663<BR>unchangedHoldingTotalShares 1279865<BR><BR><BR>totalSharesHeld299465670<BR>totalSharesValue39442691<BR>totalPostionChange9384847<BR>totalValueChange1391731<BR>totalHolders822<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-24444<BR>liquidatedTotalShares-187097<BR>newHoldingTotalCompanies45<BR>newHoldingTotalValue345348<BR>newHoldingTotalShares2639364<BR>oldDecreaseHoldingTotalCompanies326<BR>oldDecreaseHoldingTotalValue-829798<BR>oldDecreaseHoldingTotalShares-6740939<BR>oldIncreaseHoldingTotalCompanies325<BR>oldIncreaseHoldingTotalValue1899951<BR>oldIncreaseHoldingTotalShares13673408<BR>unchangedHoldingTotalCompanies 127<BR>unchangedHoldingTotalValue 663<BR>unchangedHoldingTotalShares 1279865<BR><BR><BR>totalSharesHeld299473209<BR>totalSharesValue39443682<BR>totalPostionChange9384736<BR>totalValueChange1391720<BR>totalHolders823<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-24444<BR>liquidatedTotalShares-187097<BR>newHoldingTotalCompanies45<BR>newHoldingTotalValue345348<BR>newHoldingTotalShares2639364<BR>oldDecreaseHoldingTotalCompanies327<BR>oldDecreaseHoldingTotalValue-829899<BR>oldDecreaseHoldingTotalShares-6741739<BR>oldIncreaseHoldingTotalCompanies325<BR>oldIncreaseHoldingTotalValue1899951<BR>oldIncreaseHoldingTotalShares13673408<BR>unchangedHoldingTotalCompanies 127<BR>unchangedHoldingTotalValue 663<BR>unchangedHoldingTotalShares 1279865<BR><BR><BR>totalSharesHeld299482292<BR>totalSharesValue39444875<BR>totalPostionChange9383936<BR>totalValueChange1391619<BR>totalHolders824<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-24444<BR>liquidatedTotalShares-187097<BR>newHoldingTotalCompanies45<BR>newHoldingTotalValue345348<BR>newHoldingTotalShares2639364<BR>oldDecreaseHoldingTotalCompanies327<BR>oldDecreaseHoldingTotalValue-829899<BR>oldDecreaseHoldingTotalShares-6741739<BR>oldIncreaseHoldingTotalCompanies326<BR>oldIncreaseHoldingTotalValue1900035<BR>oldIncreaseHoldingTotalShares13674035<BR>unchangedHoldingTotalCompanies 127<BR>unchangedHoldingTotalValue 663<BR>unchangedHoldingTotalShares 1279865<BR><BR><BR>totalSharesHeld299485988<BR>totalSharesValue39445361<BR>totalPostionChange9384563<BR>totalValueChange1391703<BR>totalHolders825<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-24444<BR>liquidatedTotalShares-187097<BR>newHoldingTotalCompanies45<BR>newHoldingTotalValue345348<BR>newHoldingTotalShares2639364<BR>oldDecreaseHoldingTotalCompanies328<BR>oldDecreaseHoldingTotalValue-830196<BR>oldDecreaseHoldingTotalShares-6744039<BR>oldIncreaseHoldingTotalCompanies326<BR>oldIncreaseHoldingTotalValue1900035<BR>oldIncreaseHoldingTotalShares13674035<BR>unchangedHoldingTotalCompanies 127<BR>unchangedHoldingTotalValue 663<BR>unchangedHoldingTotalShares 1279865<BR><BR><BR>totalSharesHeld299494238<BR>totalSharesValue39446445<BR>totalPostionChange9382263<BR>totalValueChange1391406<BR>totalHolders826<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-24444<BR>liquidatedTotalShares-187097<BR>newHoldingTotalCompanies45<BR>newHoldingTotalValue345348<BR>newHoldingTotalShares2639364<BR>oldDecreaseHoldingTotalCompanies328<BR>oldDecreaseHoldingTotalValue-830196<BR>oldDecreaseHoldingTotalShares-6744039<BR>oldIncreaseHoldingTotalCompanies327<BR>oldIncreaseHoldingTotalValue1900042<BR>oldIncreaseHoldingTotalShares13674081<BR>unchangedHoldingTotalCompanies 127<BR>unchangedHoldingTotalValue 663<BR>unchangedHoldingTotalShares 1279865<BR><BR><BR>totalSharesHeld299496147<BR>totalSharesValue39446696<BR>totalPostionChange9382309<BR>totalValueChange1391413<BR>totalHolders827<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-24444<BR>liquidatedTotalShares-187097<BR>newHoldingTotalCompanies45<BR>newHoldingTotalValue345348<BR>newHoldingTotalShares2639364<BR>oldDecreaseHoldingTotalCompanies328<BR>oldDecreaseHoldingTotalValue-830196<BR>oldDecreaseHoldingTotalShares-6744039<BR>oldIncreaseHoldingTotalCompanies327<BR>oldIncreaseHoldingTotalValue1900042<BR>oldIncreaseHoldingTotalShares13674081<BR>unchangedHoldingTotalCompanies 128<BR>unchangedHoldingTotalValue 673<BR>unchangedHoldingTotalShares 1301048<BR><BR><BR>totalSharesHeld299517330<BR>totalSharesValue39449479<BR>totalPostionChange9382309<BR>totalValueChange1391423<BR>totalHolders828<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-24444<BR>liquidatedTotalShares-187097<BR>newHoldingTotalCompanies45<BR>newHoldingTotalValue345348<BR>newHoldingTotalShares2639364<BR>oldDecreaseHoldingTotalCompanies328<BR>oldDecreaseHoldingTotalValue-830196<BR>oldDecreaseHoldingTotalShares-6744039<BR>oldIncreaseHoldingTotalCompanies328<BR>oldIncreaseHoldingTotalValue1900046<BR>oldIncreaseHoldingTotalShares13674097<BR>unchangedHoldingTotalCompanies 128<BR>unchangedHoldingTotalValue 673<BR>unchangedHoldingTotalShares 1301048<BR><BR><BR>totalSharesHeld299520548<BR>totalSharesValue39449902<BR>totalPostionChange9382325<BR>totalValueChange1391427<BR>totalHolders829<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-24444<BR>liquidatedTotalShares-187097<BR>newHoldingTotalCompanies45<BR>newHoldingTotalValue345348<BR>newHoldingTotalShares2639364<BR>oldDecreaseHoldingTotalCompanies328<BR>oldDecreaseHoldingTotalValue-830196<BR>oldDecreaseHoldingTotalShares-6744039<BR>oldIncreaseHoldingTotalCompanies328<BR>oldIncreaseHoldingTotalValue1900046<BR>oldIncreaseHoldingTotalShares13674097<BR>unchangedHoldingTotalCompanies 129<BR>unchangedHoldingTotalValue 1226<BR>unchangedHoldingTotalShares 2530048<BR><BR><BR>totalSharesHeld300749548<BR>totalSharesValue39611356<BR>totalPostionChange9382325<BR>totalValueChange1391980<BR>totalHolders830<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-24444<BR>liquidatedTotalShares-187097<BR>newHoldingTotalCompanies46<BR>newHoldingTotalValue350834<BR>newHoldingTotalShares2681121<BR>oldDecreaseHoldingTotalCompanies328<BR>oldDecreaseHoldingTotalValue-830196<BR>oldDecreaseHoldingTotalShares-6744039<BR>oldIncreaseHoldingTotalCompanies328<BR>oldIncreaseHoldingTotalValue1900046<BR>oldIncreaseHoldingTotalShares13674097<BR>unchangedHoldingTotalCompanies 129<BR>unchangedHoldingTotalValue 1226<BR>unchangedHoldingTotalShares 2530048<BR><BR><BR>totalSharesHeld300791305<BR>totalSharesValue39616842<BR>totalPostionChange9424082<BR>totalValueChange1397466<BR>totalHolders831<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-24444<BR>liquidatedTotalShares-187097<BR>newHoldingTotalCompanies46<BR>newHoldingTotalValue350834<BR>newHoldingTotalShares2681121<BR>oldDecreaseHoldingTotalCompanies328<BR>oldDecreaseHoldingTotalValue-830196<BR>oldDecreaseHoldingTotalShares-6744039<BR>oldIncreaseHoldingTotalCompanies328<BR>oldIncreaseHoldingTotalValue1900046<BR>oldIncreaseHoldingTotalShares13674097<BR>unchangedHoldingTotalCompanies 130<BR>unchangedHoldingTotalValue 1227<BR>unchangedHoldingTotalShares 2531448<BR><BR><BR>totalSharesHeld300792705<BR>totalSharesValue39617026<BR>totalPostionChange9424082<BR>totalValueChange1397467<BR>totalHolders832<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-24444<BR>liquidatedTotalShares-187097<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue355252<BR>newHoldingTotalShares2714750<BR>oldDecreaseHoldingTotalCompanies328<BR>oldDecreaseHoldingTotalValue-830196<BR>oldDecreaseHoldingTotalShares-6744039<BR>oldIncreaseHoldingTotalCompanies328<BR>oldIncreaseHoldingTotalValue1900046<BR>oldIncreaseHoldingTotalShares13674097<BR>unchangedHoldingTotalCompanies 130<BR>unchangedHoldingTotalValue 1227<BR>unchangedHoldingTotalShares 2531448<BR><BR><BR>totalSharesHeld300826334<BR>totalSharesValue39621444<BR>totalPostionChange9457711<BR>totalValueChange1401885<BR>totalHolders833<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-24444<BR>liquidatedTotalShares-187097<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue355252<BR>newHoldingTotalShares2714750<BR>oldDecreaseHoldingTotalCompanies328<BR>oldDecreaseHoldingTotalValue-830196<BR>oldDecreaseHoldingTotalShares-6744039<BR>oldIncreaseHoldingTotalCompanies329<BR>oldIncreaseHoldingTotalValue1901041<BR>oldIncreaseHoldingTotalShares13677705<BR>unchangedHoldingTotalCompanies 130<BR>unchangedHoldingTotalValue 1227<BR>unchangedHoldingTotalShares 2531448<BR><BR><BR>totalSharesHeld301987108<BR>totalSharesValue39773935<BR>totalPostionChange9461319<BR>totalValueChange1402880<BR>totalHolders834<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-24444<BR>liquidatedTotalShares-187097<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue355252<BR>newHoldingTotalShares2714750<BR>oldDecreaseHoldingTotalCompanies329<BR>oldDecreaseHoldingTotalValue-830401<BR>oldDecreaseHoldingTotalShares-6745614<BR>oldIncreaseHoldingTotalCompanies329<BR>oldIncreaseHoldingTotalValue1901041<BR>oldIncreaseHoldingTotalShares13677705<BR>unchangedHoldingTotalCompanies 130<BR>unchangedHoldingTotalValue 1227<BR>unchangedHoldingTotalShares 2531448<BR><BR><BR>totalSharesHeld301991388<BR>totalSharesValue39774497<BR>totalPostionChange9459744<BR>totalValueChange1402675<BR>totalHolders835<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-24444<BR>liquidatedTotalShares-187097<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue355252<BR>newHoldingTotalShares2714750<BR>oldDecreaseHoldingTotalCompanies329<BR>oldDecreaseHoldingTotalValue-830401<BR>oldDecreaseHoldingTotalShares-6745614<BR>oldIncreaseHoldingTotalCompanies330<BR>oldIncreaseHoldingTotalValue1901114<BR>oldIncreaseHoldingTotalShares13678221<BR>unchangedHoldingTotalCompanies 130<BR>unchangedHoldingTotalValue 1227<BR>unchangedHoldingTotalShares 2531448<BR><BR><BR>totalSharesHeld302002133<BR>totalSharesValue39775909<BR>totalPostionChange9460260<BR>totalValueChange1402748<BR>totalHolders836<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-24444<BR>liquidatedTotalShares-187097<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue355252<BR>newHoldingTotalShares2714750<BR>oldDecreaseHoldingTotalCompanies329<BR>oldDecreaseHoldingTotalValue-830401<BR>oldDecreaseHoldingTotalShares-6745614<BR>oldIncreaseHoldingTotalCompanies331<BR>oldIncreaseHoldingTotalValue1901116<BR>oldIncreaseHoldingTotalShares13681821<BR>unchangedHoldingTotalCompanies 130<BR>unchangedHoldingTotalValue 1227<BR>unchangedHoldingTotalShares 2531448<BR><BR><BR>totalSharesHeld302008333<BR>totalSharesValue39776251<BR>totalPostionChange9463860<BR>totalValueChange1402750<BR>totalHolders837<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-24444<BR>liquidatedTotalShares-187097<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue355252<BR>newHoldingTotalShares2714750<BR>oldDecreaseHoldingTotalCompanies329<BR>oldDecreaseHoldingTotalValue-830401<BR>oldDecreaseHoldingTotalShares-6745614<BR>oldIncreaseHoldingTotalCompanies331<BR>oldIncreaseHoldingTotalValue1901116<BR>oldIncreaseHoldingTotalShares13681821<BR>unchangedHoldingTotalCompanies 131<BR>unchangedHoldingTotalValue 1228<BR>unchangedHoldingTotalShares 2533403<BR><BR><BR>totalSharesHeld302010288<BR>totalSharesValue39776508<BR>totalPostionChange9463860<BR>totalValueChange1402751<BR>totalHolders838<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-24444<BR>liquidatedTotalShares-187097<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue355252<BR>newHoldingTotalShares2714750<BR>oldDecreaseHoldingTotalCompanies330<BR>oldDecreaseHoldingTotalValue-830400<BR>oldDecreaseHoldingTotalShares-6745616<BR>oldIncreaseHoldingTotalCompanies331<BR>oldIncreaseHoldingTotalValue1901116<BR>oldIncreaseHoldingTotalShares13681821<BR>unchangedHoldingTotalCompanies 131<BR>unchangedHoldingTotalValue 1228<BR>unchangedHoldingTotalShares 2533403<BR><BR><BR>totalSharesHeld302013641<BR>totalSharesValue39776948<BR>totalPostionChange9463858<BR>totalValueChange1402752<BR>totalHolders839<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-24444<BR>liquidatedTotalShares-187097<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue355252<BR>newHoldingTotalShares2714750<BR>oldDecreaseHoldingTotalCompanies331<BR>oldDecreaseHoldingTotalValue-830455<BR>oldDecreaseHoldingTotalShares-6746085<BR>oldIncreaseHoldingTotalCompanies331<BR>oldIncreaseHoldingTotalValue1901116<BR>oldIncreaseHoldingTotalShares13681821<BR>unchangedHoldingTotalCompanies 131<BR>unchangedHoldingTotalValue 1228<BR>unchangedHoldingTotalShares 2533403<BR><BR><BR>totalSharesHeld302027211<BR>totalSharesValue39778731<BR>totalPostionChange9463389<BR>totalValueChange1402697<BR>totalHolders840<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-24444<BR>liquidatedTotalShares-187097<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue355252<BR>newHoldingTotalShares2714750<BR>oldDecreaseHoldingTotalCompanies332<BR>oldDecreaseHoldingTotalValue-830561<BR>oldDecreaseHoldingTotalShares-6747066<BR>oldIncreaseHoldingTotalCompanies331<BR>oldIncreaseHoldingTotalValue1901116<BR>oldIncreaseHoldingTotalShares13681821<BR>unchangedHoldingTotalCompanies 131<BR>unchangedHoldingTotalValue 1228<BR>unchangedHoldingTotalShares 2533403<BR><BR><BR>totalSharesHeld302077911<BR>totalSharesValue39785391<BR>totalPostionChange9462408<BR>totalValueChange1402591<BR>totalHolders841<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-24444<BR>liquidatedTotalShares-187097<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue355252<BR>newHoldingTotalShares2714750<BR>oldDecreaseHoldingTotalCompanies332<BR>oldDecreaseHoldingTotalValue-830561<BR>oldDecreaseHoldingTotalShares-6747066<BR>oldIncreaseHoldingTotalCompanies332<BR>oldIncreaseHoldingTotalValue1901123<BR>oldIncreaseHoldingTotalShares13681827<BR>unchangedHoldingTotalCompanies 131<BR>unchangedHoldingTotalValue 1228<BR>unchangedHoldingTotalShares 2533403<BR><BR><BR>totalSharesHeld302092167<BR>totalSharesValue39787264<BR>totalPostionChange9462414<BR>totalValueChange1402598<BR>totalHolders842<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-24444<BR>liquidatedTotalShares-187097<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue355252<BR>newHoldingTotalShares2714750<BR>oldDecreaseHoldingTotalCompanies332<BR>oldDecreaseHoldingTotalValue-830561<BR>oldDecreaseHoldingTotalShares-6747066<BR>oldIncreaseHoldingTotalCompanies333<BR>oldIncreaseHoldingTotalValue1901140<BR>oldIncreaseHoldingTotalShares13681953<BR>unchangedHoldingTotalCompanies 131<BR>unchangedHoldingTotalValue 1228<BR>unchangedHoldingTotalShares 2533403<BR><BR><BR>totalSharesHeld302093909<BR>totalSharesValue39787493<BR>totalPostionChange9462540<BR>totalValueChange1402615<BR>totalHolders843<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-24444<BR>liquidatedTotalShares-187097<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue355252<BR>newHoldingTotalShares2714750<BR>oldDecreaseHoldingTotalCompanies333<BR>oldDecreaseHoldingTotalValue-830562<BR>oldDecreaseHoldingTotalShares-6747078<BR>oldIncreaseHoldingTotalCompanies333<BR>oldIncreaseHoldingTotalValue1901140<BR>oldIncreaseHoldingTotalShares13681953<BR>unchangedHoldingTotalCompanies 131<BR>unchangedHoldingTotalValue 1228<BR>unchangedHoldingTotalShares 2533403<BR><BR><BR>totalSharesHeld302096569<BR>totalSharesValue39787842<BR>totalPostionChange9462528<BR>totalValueChange1402614<BR>totalHolders844<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-24444<BR>liquidatedTotalShares-187097<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue355252<BR>newHoldingTotalShares2714750<BR>oldDecreaseHoldingTotalCompanies334<BR>oldDecreaseHoldingTotalValue-834489<BR>oldDecreaseHoldingTotalShares-6777089<BR>oldIncreaseHoldingTotalCompanies333<BR>oldIncreaseHoldingTotalValue1901140<BR>oldIncreaseHoldingTotalShares13681953<BR>unchangedHoldingTotalCompanies 131<BR>unchangedHoldingTotalValue 1228<BR>unchangedHoldingTotalShares 2533403<BR><BR><BR>totalSharesHeld302101558<BR>totalSharesValue39788497<BR>totalPostionChange9432517<BR>totalValueChange1398687<BR>totalHolders845<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-24444<BR>liquidatedTotalShares-187097<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue355252<BR>newHoldingTotalShares2714750<BR>oldDecreaseHoldingTotalCompanies334<BR>oldDecreaseHoldingTotalValue-834489<BR>oldDecreaseHoldingTotalShares-6777089<BR>oldIncreaseHoldingTotalCompanies334<BR>oldIncreaseHoldingTotalValue1901168<BR>oldIncreaseHoldingTotalShares13682143<BR>unchangedHoldingTotalCompanies 131<BR>unchangedHoldingTotalValue 1228<BR>unchangedHoldingTotalShares 2533403<BR><BR><BR>totalSharesHeld302109377<BR>totalSharesValue39789524<BR>totalPostionChange9432707<BR>totalValueChange1398715<BR>totalHolders846<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-24444<BR>liquidatedTotalShares-187097<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue355252<BR>newHoldingTotalShares2714750<BR>oldDecreaseHoldingTotalCompanies334<BR>oldDecreaseHoldingTotalValue-834489<BR>oldDecreaseHoldingTotalShares-6777089<BR>oldIncreaseHoldingTotalCompanies335<BR>oldIncreaseHoldingTotalValue1901171<BR>oldIncreaseHoldingTotalShares13682156<BR>unchangedHoldingTotalCompanies 131<BR>unchangedHoldingTotalValue 1228<BR>unchangedHoldingTotalShares 2533403<BR><BR><BR>totalSharesHeld302113666<BR>totalSharesValue39790087<BR>totalPostionChange9432720<BR>totalValueChange1398718<BR>totalHolders847<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-24444<BR>liquidatedTotalShares-187097<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue355252<BR>newHoldingTotalShares2714750<BR>oldDecreaseHoldingTotalCompanies335<BR>oldDecreaseHoldingTotalValue-834520<BR>oldDecreaseHoldingTotalShares-6777454<BR>oldIncreaseHoldingTotalCompanies335<BR>oldIncreaseHoldingTotalValue1901171<BR>oldIncreaseHoldingTotalShares13682156<BR>unchangedHoldingTotalCompanies 131<BR>unchangedHoldingTotalValue 1228<BR>unchangedHoldingTotalShares 2533403<BR><BR><BR>totalSharesHeld302151527<BR>totalSharesValue39795061<BR>totalPostionChange9432355<BR>totalValueChange1398687<BR>totalHolders848<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-24444<BR>liquidatedTotalShares-187097<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue355252<BR>newHoldingTotalShares2714750<BR>oldDecreaseHoldingTotalCompanies335<BR>oldDecreaseHoldingTotalValue-834520<BR>oldDecreaseHoldingTotalShares-6777454<BR>oldIncreaseHoldingTotalCompanies336<BR>oldIncreaseHoldingTotalValue1901379<BR>oldIncreaseHoldingTotalShares13683476<BR>unchangedHoldingTotalCompanies 131<BR>unchangedHoldingTotalValue 1228<BR>unchangedHoldingTotalShares 2533403<BR><BR><BR>totalSharesHeld302229582<BR>totalSharesValue39805315<BR>totalPostionChange9433675<BR>totalValueChange1398895<BR>totalHolders849<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-24444<BR>liquidatedTotalShares-187097<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue355252<BR>newHoldingTotalShares2714750<BR>oldDecreaseHoldingTotalCompanies335<BR>oldDecreaseHoldingTotalValue-834520<BR>oldDecreaseHoldingTotalShares-6777454<BR>oldIncreaseHoldingTotalCompanies337<BR>oldIncreaseHoldingTotalValue1903658<BR>oldIncreaseHoldingTotalShares13700750<BR>unchangedHoldingTotalCompanies 131<BR>unchangedHoldingTotalValue 1228<BR>unchangedHoldingTotalShares 2533403<BR><BR><BR>totalSharesHeld302266840<BR>totalSharesValue39810210<BR>totalPostionChange9450949<BR>totalValueChange1401174<BR>totalHolders850<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-24444<BR>liquidatedTotalShares-187097<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue355252<BR>newHoldingTotalShares2714750<BR>oldDecreaseHoldingTotalCompanies336<BR>oldDecreaseHoldingTotalValue-834552<BR>oldDecreaseHoldingTotalShares-6777757<BR>oldIncreaseHoldingTotalCompanies337<BR>oldIncreaseHoldingTotalValue1903658<BR>oldIncreaseHoldingTotalShares13700750<BR>unchangedHoldingTotalCompanies 131<BR>unchangedHoldingTotalValue 1228<BR>unchangedHoldingTotalShares 2533403<BR><BR><BR>totalSharesHeld302271899<BR>totalSharesValue39810875<BR>totalPostionChange9450646<BR>totalValueChange1401142<BR>totalHolders851<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-24444<BR>liquidatedTotalShares-187097<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue355252<BR>newHoldingTotalShares2714750<BR>oldDecreaseHoldingTotalCompanies337<BR>oldDecreaseHoldingTotalValue-834725<BR>oldDecreaseHoldingTotalShares-6779314<BR>oldIncreaseHoldingTotalCompanies337<BR>oldIncreaseHoldingTotalValue1903658<BR>oldIncreaseHoldingTotalShares13700750<BR>unchangedHoldingTotalCompanies 131<BR>unchangedHoldingTotalValue 1228<BR>unchangedHoldingTotalShares 2533403<BR><BR><BR>totalSharesHeld302344079<BR>totalSharesValue39820357<BR>totalPostionChange9449089<BR>totalValueChange1400969<BR>totalHolders852<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-24444<BR>liquidatedTotalShares-187097<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue355252<BR>newHoldingTotalShares2714750<BR>oldDecreaseHoldingTotalCompanies337<BR>oldDecreaseHoldingTotalValue-834725<BR>oldDecreaseHoldingTotalShares-6779314<BR>oldIncreaseHoldingTotalCompanies337<BR>oldIncreaseHoldingTotalValue1903658<BR>oldIncreaseHoldingTotalShares13700750<BR>unchangedHoldingTotalCompanies 132<BR>unchangedHoldingTotalValue 1228<BR>unchangedHoldingTotalShares 2536153<BR><BR><BR>totalSharesHeld302346829<BR>totalSharesValue39820718<BR>totalPostionChange9449089<BR>totalValueChange1400969<BR>totalHolders853<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-24444<BR>liquidatedTotalShares-187097<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue355252<BR>newHoldingTotalShares2714750<BR>oldDecreaseHoldingTotalCompanies337<BR>oldDecreaseHoldingTotalValue-834725<BR>oldDecreaseHoldingTotalShares-6779314<BR>oldIncreaseHoldingTotalCompanies338<BR>oldIncreaseHoldingTotalValue1903662<BR>oldIncreaseHoldingTotalShares13700762<BR>unchangedHoldingTotalCompanies 132<BR>unchangedHoldingTotalValue 1228<BR>unchangedHoldingTotalShares 2536153<BR><BR><BR>totalSharesHeld302352524<BR>totalSharesValue39821466<BR>totalPostionChange9449101<BR>totalValueChange1400973<BR>totalHolders854<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-24444<BR>liquidatedTotalShares-187097<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue355252<BR>newHoldingTotalShares2714750<BR>oldDecreaseHoldingTotalCompanies338<BR>oldDecreaseHoldingTotalValue-835248<BR>oldDecreaseHoldingTotalShares-6784137<BR>oldIncreaseHoldingTotalCompanies338<BR>oldIncreaseHoldingTotalValue1903662<BR>oldIncreaseHoldingTotalShares13700762<BR>unchangedHoldingTotalCompanies 132<BR>unchangedHoldingTotalValue 1228<BR>unchangedHoldingTotalShares 2536153<BR><BR><BR>totalSharesHeld302593543<BR>totalSharesValue39853129<BR>totalPostionChange9444278<BR>totalValueChange1400450<BR>totalHolders855<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-24444<BR>liquidatedTotalShares-187097<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue355252<BR>newHoldingTotalShares2714750<BR>oldDecreaseHoldingTotalCompanies339<BR>oldDecreaseHoldingTotalValue-835289<BR>oldDecreaseHoldingTotalShares-6784491<BR>oldIncreaseHoldingTotalCompanies338<BR>oldIncreaseHoldingTotalValue1903662<BR>oldIncreaseHoldingTotalShares13700762<BR>unchangedHoldingTotalCompanies 132<BR>unchangedHoldingTotalValue 1228<BR>unchangedHoldingTotalShares 2536153<BR><BR><BR>totalSharesHeld302604357<BR>totalSharesValue39854550<BR>totalPostionChange9443924<BR>totalValueChange1400409<BR>totalHolders856<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-24444<BR>liquidatedTotalShares-187097<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue355252<BR>newHoldingTotalShares2714750<BR>oldDecreaseHoldingTotalCompanies340<BR>oldDecreaseHoldingTotalValue-835289<BR>oldDecreaseHoldingTotalShares-6784506<BR>oldIncreaseHoldingTotalCompanies338<BR>oldIncreaseHoldingTotalValue1903662<BR>oldIncreaseHoldingTotalShares13700762<BR>unchangedHoldingTotalCompanies 132<BR>unchangedHoldingTotalValue 1228<BR>unchangedHoldingTotalShares 2536153<BR><BR><BR>totalSharesHeld302607978<BR>totalSharesValue39855026<BR>totalPostionChange9443909<BR>totalValueChange1400409<BR>totalHolders857<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-24444<BR>liquidatedTotalShares-187097<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue355252<BR>newHoldingTotalShares2714750<BR>oldDecreaseHoldingTotalCompanies341<BR>oldDecreaseHoldingTotalValue-835668<BR>oldDecreaseHoldingTotalShares-6787508<BR>oldIncreaseHoldingTotalCompanies338<BR>oldIncreaseHoldingTotalValue1903662<BR>oldIncreaseHoldingTotalShares13700762<BR>unchangedHoldingTotalCompanies 132<BR>unchangedHoldingTotalValue 1228<BR>unchangedHoldingTotalShares 2536153<BR><BR><BR>totalSharesHeld302638821<BR>totalSharesValue39859078<BR>totalPostionChange9440907<BR>totalValueChange1400030<BR>totalHolders858<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-24444<BR>liquidatedTotalShares-187097<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue355252<BR>newHoldingTotalShares2714750<BR>oldDecreaseHoldingTotalCompanies341<BR>oldDecreaseHoldingTotalValue-835668<BR>oldDecreaseHoldingTotalShares-6787508<BR>oldIncreaseHoldingTotalCompanies338<BR>oldIncreaseHoldingTotalValue1903662<BR>oldIncreaseHoldingTotalShares13700762<BR>unchangedHoldingTotalCompanies 133<BR>unchangedHoldingTotalValue 1237<BR>unchangedHoldingTotalShares 2554633<BR><BR><BR>totalSharesHeld302657301<BR>totalSharesValue39861506<BR>totalPostionChange9440907<BR>totalValueChange1400039<BR>totalHolders859<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-24444<BR>liquidatedTotalShares-187097<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue355252<BR>newHoldingTotalShares2714750<BR>oldDecreaseHoldingTotalCompanies342<BR>oldDecreaseHoldingTotalValue-835673<BR>oldDecreaseHoldingTotalShares-6787578<BR>oldIncreaseHoldingTotalCompanies338<BR>oldIncreaseHoldingTotalValue1903662<BR>oldIncreaseHoldingTotalShares13700762<BR>unchangedHoldingTotalCompanies 133<BR>unchangedHoldingTotalValue 1237<BR>unchangedHoldingTotalShares 2554633<BR><BR><BR>totalSharesHeld302667185<BR>totalSharesValue39862804<BR>totalPostionChange9440837<BR>totalValueChange1400034<BR>totalHolders860<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies41<BR>liquidatedTotalValue-24800<BR>liquidatedTotalShares-189814<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue355252<BR>newHoldingTotalShares2714750<BR>oldDecreaseHoldingTotalCompanies342<BR>oldDecreaseHoldingTotalValue-835673<BR>oldDecreaseHoldingTotalShares-6787578<BR>oldIncreaseHoldingTotalCompanies338<BR>oldIncreaseHoldingTotalValue1903662<BR>oldIncreaseHoldingTotalShares13700762<BR>unchangedHoldingTotalCompanies 133<BR>unchangedHoldingTotalValue 1237<BR>unchangedHoldingTotalShares 2554633<BR><BR><BR>totalSharesHeld302667185<BR>totalSharesValue39862804<BR>totalPostionChange9438120<BR>totalValueChange1399678<BR>totalHolders860<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-25023<BR>liquidatedTotalShares-191514<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue355252<BR>newHoldingTotalShares2714750<BR>oldDecreaseHoldingTotalCompanies342<BR>oldDecreaseHoldingTotalValue-835673<BR>oldDecreaseHoldingTotalShares-6787578<BR>oldIncreaseHoldingTotalCompanies338<BR>oldIncreaseHoldingTotalValue1903662<BR>oldIncreaseHoldingTotalShares13700762<BR>unchangedHoldingTotalCompanies 133<BR>unchangedHoldingTotalValue 1237<BR>unchangedHoldingTotalShares 2554633<BR><BR><BR>totalSharesHeld302667185<BR>totalSharesValue39862804<BR>totalPostionChange9436420<BR>totalValueChange1399455<BR>totalHolders860<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-25023<BR>liquidatedTotalShares-191514<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue355252<BR>newHoldingTotalShares2714750<BR>oldDecreaseHoldingTotalCompanies343<BR>oldDecreaseHoldingTotalValue-835812<BR>oldDecreaseHoldingTotalShares-6788719<BR>oldIncreaseHoldingTotalCompanies338<BR>oldIncreaseHoldingTotalValue1903662<BR>oldIncreaseHoldingTotalShares13700762<BR>unchangedHoldingTotalCompanies 133<BR>unchangedHoldingTotalValue 1237<BR>unchangedHoldingTotalShares 2554633<BR><BR><BR>totalSharesHeld302690735<BR>totalSharesValue39865898<BR>totalPostionChange9435279<BR>totalValueChange1399316<BR>totalHolders861<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-25023<BR>liquidatedTotalShares-191514<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue355252<BR>newHoldingTotalShares2714750<BR>oldDecreaseHoldingTotalCompanies344<BR>oldDecreaseHoldingTotalValue-835939<BR>oldDecreaseHoldingTotalShares-6789719<BR>oldIncreaseHoldingTotalCompanies338<BR>oldIncreaseHoldingTotalValue1903662<BR>oldIncreaseHoldingTotalShares13700762<BR>unchangedHoldingTotalCompanies 133<BR>unchangedHoldingTotalValue 1237<BR>unchangedHoldingTotalShares 2554633<BR><BR><BR>totalSharesHeld302700235<BR>totalSharesValue39867146<BR>totalPostionChange9434279<BR>totalValueChange1399189<BR>totalHolders862<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-25023<BR>liquidatedTotalShares-191514<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue355252<BR>newHoldingTotalShares2714750<BR>oldDecreaseHoldingTotalCompanies344<BR>oldDecreaseHoldingTotalValue-835939<BR>oldDecreaseHoldingTotalShares-6789719<BR>oldIncreaseHoldingTotalCompanies338<BR>oldIncreaseHoldingTotalValue1903662<BR>oldIncreaseHoldingTotalShares13700762<BR>unchangedHoldingTotalCompanies 134<BR>unchangedHoldingTotalValue 1237<BR>unchangedHoldingTotalShares 2554683<BR><BR><BR>totalSharesHeld302700285<BR>totalSharesValue39867153<BR>totalPostionChange9434279<BR>totalValueChange1399189<BR>totalHolders863<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-25023<BR>liquidatedTotalShares-191514<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue355252<BR>newHoldingTotalShares2714750<BR>oldDecreaseHoldingTotalCompanies345<BR>oldDecreaseHoldingTotalValue-845034<BR>oldDecreaseHoldingTotalShares-6859201<BR>oldIncreaseHoldingTotalCompanies338<BR>oldIncreaseHoldingTotalValue1903662<BR>oldIncreaseHoldingTotalShares13700762<BR>unchangedHoldingTotalCompanies 134<BR>unchangedHoldingTotalValue 1237<BR>unchangedHoldingTotalShares 2554683<BR><BR><BR>totalSharesHeld302705098<BR>totalSharesValue39867785<BR>totalPostionChange9364797<BR>totalValueChange1390094<BR>totalHolders864<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-25023<BR>liquidatedTotalShares-191514<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue355252<BR>newHoldingTotalShares2714750<BR>oldDecreaseHoldingTotalCompanies346<BR>oldDecreaseHoldingTotalValue-845083<BR>oldDecreaseHoldingTotalShares-6859622<BR>oldIncreaseHoldingTotalCompanies338<BR>oldIncreaseHoldingTotalValue1903662<BR>oldIncreaseHoldingTotalShares13700762<BR>unchangedHoldingTotalCompanies 134<BR>unchangedHoldingTotalValue 1237<BR>unchangedHoldingTotalShares 2554683<BR><BR><BR>totalSharesHeld302716871<BR>totalSharesValue39869332<BR>totalPostionChange9364376<BR>totalValueChange1390045<BR>totalHolders865<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-25023<BR>liquidatedTotalShares-191514<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue355252<BR>newHoldingTotalShares2714750<BR>oldDecreaseHoldingTotalCompanies347<BR>oldDecreaseHoldingTotalValue-845083<BR>oldDecreaseHoldingTotalShares-6859626<BR>oldIncreaseHoldingTotalCompanies338<BR>oldIncreaseHoldingTotalValue1903662<BR>oldIncreaseHoldingTotalShares13700762<BR>unchangedHoldingTotalCompanies 134<BR>unchangedHoldingTotalValue 1237<BR>unchangedHoldingTotalShares 2554683<BR><BR><BR>totalSharesHeld302716918<BR>totalSharesValue39869339<BR>totalPostionChange9364372<BR>totalValueChange1390045<BR>totalHolders866<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-25023<BR>liquidatedTotalShares-191514<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue355252<BR>newHoldingTotalShares2714750<BR>oldDecreaseHoldingTotalCompanies347<BR>oldDecreaseHoldingTotalValue-845083<BR>oldDecreaseHoldingTotalShares-6859626<BR>oldIncreaseHoldingTotalCompanies338<BR>oldIncreaseHoldingTotalValue1903662<BR>oldIncreaseHoldingTotalShares13700762<BR>unchangedHoldingTotalCompanies 135<BR>unchangedHoldingTotalValue 1237<BR>unchangedHoldingTotalShares 2555168<BR><BR><BR>totalSharesHeld302717403<BR>totalSharesValue39869403<BR>totalPostionChange9364372<BR>totalValueChange1390045<BR>totalHolders867<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-25023<BR>liquidatedTotalShares-191514<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue355252<BR>newHoldingTotalShares2714750<BR>oldDecreaseHoldingTotalCompanies347<BR>oldDecreaseHoldingTotalValue-845083<BR>oldDecreaseHoldingTotalShares-6859626<BR>oldIncreaseHoldingTotalCompanies338<BR>oldIncreaseHoldingTotalValue1903662<BR>oldIncreaseHoldingTotalShares13700762<BR>unchangedHoldingTotalCompanies 136<BR>unchangedHoldingTotalValue 1238<BR>unchangedHoldingTotalShares 2557254<BR><BR><BR>totalSharesHeld302719489<BR>totalSharesValue39869677<BR>totalPostionChange9364372<BR>totalValueChange1390046<BR>totalHolders868<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-25023<BR>liquidatedTotalShares-191514<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue355252<BR>newHoldingTotalShares2714750<BR>oldDecreaseHoldingTotalCompanies347<BR>oldDecreaseHoldingTotalValue-845083<BR>oldDecreaseHoldingTotalShares-6859626<BR>oldIncreaseHoldingTotalCompanies338<BR>oldIncreaseHoldingTotalValue1903662<BR>oldIncreaseHoldingTotalShares13700762<BR>unchangedHoldingTotalCompanies 137<BR>unchangedHoldingTotalValue 1238<BR>unchangedHoldingTotalShares 2560254<BR><BR><BR>totalSharesHeld302722489<BR>totalSharesValue39870070<BR>totalPostionChange9364372<BR>totalValueChange1390046<BR>totalHolders869<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-25023<BR>liquidatedTotalShares-191514<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue355252<BR>newHoldingTotalShares2714750<BR>oldDecreaseHoldingTotalCompanies347<BR>oldDecreaseHoldingTotalValue-845083<BR>oldDecreaseHoldingTotalShares-6859626<BR>oldIncreaseHoldingTotalCompanies339<BR>oldIncreaseHoldingTotalValue1903662<BR>oldIncreaseHoldingTotalShares13700763<BR>unchangedHoldingTotalCompanies 137<BR>unchangedHoldingTotalValue 1238<BR>unchangedHoldingTotalShares 2560254<BR><BR><BR>totalSharesHeld302722598<BR>totalSharesValue39870084<BR>totalPostionChange9364373<BR>totalValueChange1390046<BR>totalHolders870<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-25023<BR>liquidatedTotalShares-191514<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue355252<BR>newHoldingTotalShares2714750<BR>oldDecreaseHoldingTotalCompanies347<BR>oldDecreaseHoldingTotalValue-845083<BR>oldDecreaseHoldingTotalShares-6859626<BR>oldIncreaseHoldingTotalCompanies340<BR>oldIncreaseHoldingTotalValue1903795<BR>oldIncreaseHoldingTotalShares13701757<BR>unchangedHoldingTotalCompanies 137<BR>unchangedHoldingTotalValue 1238<BR>unchangedHoldingTotalShares 2560254<BR><BR><BR>totalSharesHeld302728190<BR>totalSharesValue39870819<BR>totalPostionChange9365367<BR>totalValueChange1390179<BR>totalHolders871<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-25023<BR>liquidatedTotalShares-191514<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue355252<BR>newHoldingTotalShares2714750<BR>oldDecreaseHoldingTotalCompanies348<BR>oldDecreaseHoldingTotalValue-845084<BR>oldDecreaseHoldingTotalShares-6859646<BR>oldIncreaseHoldingTotalCompanies340<BR>oldIncreaseHoldingTotalValue1903795<BR>oldIncreaseHoldingTotalShares13701757<BR>unchangedHoldingTotalCompanies 137<BR>unchangedHoldingTotalValue 1238<BR>unchangedHoldingTotalShares 2560254<BR><BR><BR>totalSharesHeld302730823<BR>totalSharesValue39871165<BR>totalPostionChange9365347<BR>totalValueChange1390178<BR>totalHolders872<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-25023<BR>liquidatedTotalShares-191514<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue355252<BR>newHoldingTotalShares2714750<BR>oldDecreaseHoldingTotalCompanies348<BR>oldDecreaseHoldingTotalValue-845084<BR>oldDecreaseHoldingTotalShares-6859646<BR>oldIncreaseHoldingTotalCompanies340<BR>oldIncreaseHoldingTotalValue1903795<BR>oldIncreaseHoldingTotalShares13701757<BR>unchangedHoldingTotalCompanies 138<BR>unchangedHoldingTotalValue 1577<BR>unchangedHoldingTotalShares 3313384<BR><BR><BR>totalSharesHeld303483953<BR>totalSharesValue39970104<BR>totalPostionChange9365347<BR>totalValueChange1390517<BR>totalHolders873<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-25023<BR>liquidatedTotalShares-191514<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue355252<BR>newHoldingTotalShares2714750<BR>oldDecreaseHoldingTotalCompanies348<BR>oldDecreaseHoldingTotalValue-845084<BR>oldDecreaseHoldingTotalShares-6859646<BR>oldIncreaseHoldingTotalCompanies341<BR>oldIncreaseHoldingTotalValue1903935<BR>oldIncreaseHoldingTotalShares13702626<BR>unchangedHoldingTotalCompanies 138<BR>unchangedHoldingTotalValue 1577<BR>unchangedHoldingTotalShares 3313384<BR><BR><BR>totalSharesHeld303488534<BR>totalSharesValue39970706<BR>totalPostionChange9366216<BR>totalValueChange1390657<BR>totalHolders874<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-25023<BR>liquidatedTotalShares-191514<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue355252<BR>newHoldingTotalShares2714750<BR>oldDecreaseHoldingTotalCompanies348<BR>oldDecreaseHoldingTotalValue-845084<BR>oldDecreaseHoldingTotalShares-6859646<BR>oldIncreaseHoldingTotalCompanies342<BR>oldIncreaseHoldingTotalValue1908315<BR>oldIncreaseHoldingTotalShares13735729<BR>unchangedHoldingTotalCompanies 138<BR>unchangedHoldingTotalValue 1577<BR>unchangedHoldingTotalShares 3313384<BR><BR><BR>totalSharesHeld303590827<BR>totalSharesValue39984144<BR>totalPostionChange9399319<BR>totalValueChange1395037<BR>totalHolders875<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-25023<BR>liquidatedTotalShares-191514<BR>newHoldingTotalCompanies48<BR>newHoldingTotalValue355458<BR>newHoldingTotalShares2716316<BR>oldDecreaseHoldingTotalCompanies348<BR>oldDecreaseHoldingTotalValue-845084<BR>oldDecreaseHoldingTotalShares-6859646<BR>oldIncreaseHoldingTotalCompanies342<BR>oldIncreaseHoldingTotalValue1908315<BR>oldIncreaseHoldingTotalShares13735729<BR>unchangedHoldingTotalCompanies 138<BR>unchangedHoldingTotalValue 1577<BR>unchangedHoldingTotalShares 3313384<BR><BR><BR>totalSharesHeld303592393<BR>totalSharesValue39984350<BR>totalPostionChange9400885<BR>totalValueChange1395243<BR>totalHolders876<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-25023<BR>liquidatedTotalShares-191514<BR>newHoldingTotalCompanies48<BR>newHoldingTotalValue355458<BR>newHoldingTotalShares2716316<BR>oldDecreaseHoldingTotalCompanies349<BR>oldDecreaseHoldingTotalValue-851886<BR>oldDecreaseHoldingTotalShares-6911627<BR>oldIncreaseHoldingTotalCompanies342<BR>oldIncreaseHoldingTotalValue1908315<BR>oldIncreaseHoldingTotalShares13735729<BR>unchangedHoldingTotalCompanies 138<BR>unchangedHoldingTotalValue 1577<BR>unchangedHoldingTotalShares 3313384<BR><BR><BR>totalSharesHeld303598563<BR>totalSharesValue39985161<BR>totalPostionChange9348904<BR>totalValueChange1388441<BR>totalHolders877<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-25023<BR>liquidatedTotalShares-191514<BR>newHoldingTotalCompanies48<BR>newHoldingTotalValue355458<BR>newHoldingTotalShares2716316<BR>oldDecreaseHoldingTotalCompanies349<BR>oldDecreaseHoldingTotalValue-851886<BR>oldDecreaseHoldingTotalShares-6911627<BR>oldIncreaseHoldingTotalCompanies342<BR>oldIncreaseHoldingTotalValue1908315<BR>oldIncreaseHoldingTotalShares13735729<BR>unchangedHoldingTotalCompanies 139<BR>unchangedHoldingTotalValue 1578<BR>unchangedHoldingTotalShares 3315284<BR><BR><BR>totalSharesHeld303600463<BR>totalSharesValue39985411<BR>totalPostionChange9348904<BR>totalValueChange1388442<BR>totalHolders878<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-25023<BR>liquidatedTotalShares-191514<BR>newHoldingTotalCompanies48<BR>newHoldingTotalValue355458<BR>newHoldingTotalShares2716316<BR>oldDecreaseHoldingTotalCompanies350<BR>oldDecreaseHoldingTotalValue-853879<BR>oldDecreaseHoldingTotalShares-6926857<BR>oldIncreaseHoldingTotalCompanies342<BR>oldIncreaseHoldingTotalValue1908315<BR>oldIncreaseHoldingTotalShares13735729<BR>unchangedHoldingTotalCompanies 139<BR>unchangedHoldingTotalValue 1578<BR>unchangedHoldingTotalShares 3315284<BR><BR><BR>totalSharesHeld303603236<BR>totalSharesValue39985775<BR>totalPostionChange9333674<BR>totalValueChange1386449<BR>totalHolders879<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-25023<BR>liquidatedTotalShares-191514<BR>newHoldingTotalCompanies48<BR>newHoldingTotalValue355458<BR>newHoldingTotalShares2716316<BR>oldDecreaseHoldingTotalCompanies350<BR>oldDecreaseHoldingTotalValue-853879<BR>oldDecreaseHoldingTotalShares-6926857<BR>oldIncreaseHoldingTotalCompanies343<BR>oldIncreaseHoldingTotalValue1908333<BR>oldIncreaseHoldingTotalShares13735859<BR>unchangedHoldingTotalCompanies 139<BR>unchangedHoldingTotalValue 1578<BR>unchangedHoldingTotalShares 3315284<BR><BR><BR>totalSharesHeld303605076<BR>totalSharesValue39986017<BR>totalPostionChange9333804<BR>totalValueChange1386467<BR>totalHolders880<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-25023<BR>liquidatedTotalShares-191514<BR>newHoldingTotalCompanies48<BR>newHoldingTotalValue355458<BR>newHoldingTotalShares2716316<BR>oldDecreaseHoldingTotalCompanies350<BR>oldDecreaseHoldingTotalValue-853879<BR>oldDecreaseHoldingTotalShares-6926857<BR>oldIncreaseHoldingTotalCompanies343<BR>oldIncreaseHoldingTotalValue1908333<BR>oldIncreaseHoldingTotalShares13735859<BR>unchangedHoldingTotalCompanies 140<BR>unchangedHoldingTotalValue 1578<BR>unchangedHoldingTotalShares 3315919<BR><BR><BR>totalSharesHeld303605711<BR>totalSharesValue39986100<BR>totalPostionChange9333804<BR>totalValueChange1386467<BR>totalHolders881<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-25023<BR>liquidatedTotalShares-191514<BR>newHoldingTotalCompanies48<BR>newHoldingTotalValue355458<BR>newHoldingTotalShares2716316<BR>oldDecreaseHoldingTotalCompanies350<BR>oldDecreaseHoldingTotalValue-853879<BR>oldDecreaseHoldingTotalShares-6926857<BR>oldIncreaseHoldingTotalCompanies344<BR>oldIncreaseHoldingTotalValue1909431<BR>oldIncreaseHoldingTotalShares13743202<BR>unchangedHoldingTotalCompanies 140<BR>unchangedHoldingTotalValue 1578<BR>unchangedHoldingTotalShares 3315919<BR><BR><BR>totalSharesHeld303910147<BR>totalSharesValue40026093<BR>totalPostionChange9341147<BR>totalValueChange1387565<BR>totalHolders882<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-25023<BR>liquidatedTotalShares-191514<BR>newHoldingTotalCompanies48<BR>newHoldingTotalValue355458<BR>newHoldingTotalShares2716316<BR>oldDecreaseHoldingTotalCompanies350<BR>oldDecreaseHoldingTotalValue-853879<BR>oldDecreaseHoldingTotalShares-6926857<BR>oldIncreaseHoldingTotalCompanies345<BR>oldIncreaseHoldingTotalValue1909439<BR>oldIncreaseHoldingTotalShares13743242<BR>unchangedHoldingTotalCompanies 140<BR>unchangedHoldingTotalValue 1578<BR>unchangedHoldingTotalShares 3315919<BR><BR><BR>totalSharesHeld303917802<BR>totalSharesValue40027098<BR>totalPostionChange9341187<BR>totalValueChange1387573<BR>totalHolders883<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-25023<BR>liquidatedTotalShares-191514<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue355532<BR>newHoldingTotalShares2716880<BR>oldDecreaseHoldingTotalCompanies350<BR>oldDecreaseHoldingTotalValue-853879<BR>oldDecreaseHoldingTotalShares-6926857<BR>oldIncreaseHoldingTotalCompanies345<BR>oldIncreaseHoldingTotalValue1909439<BR>oldIncreaseHoldingTotalShares13743242<BR>unchangedHoldingTotalCompanies 140<BR>unchangedHoldingTotalValue 1578<BR>unchangedHoldingTotalShares 3315919<BR><BR><BR>totalSharesHeld303918366<BR>totalSharesValue40027172<BR>totalPostionChange9341751<BR>totalValueChange1387647<BR>totalHolders884<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-25023<BR>liquidatedTotalShares-191514<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue355532<BR>newHoldingTotalShares2716880<BR>oldDecreaseHoldingTotalCompanies351<BR>oldDecreaseHoldingTotalValue-855958<BR>oldDecreaseHoldingTotalShares-6938621<BR>oldIncreaseHoldingTotalCompanies345<BR>oldIncreaseHoldingTotalValue1909439<BR>oldIncreaseHoldingTotalShares13743242<BR>unchangedHoldingTotalCompanies 140<BR>unchangedHoldingTotalValue 1578<BR>unchangedHoldingTotalShares 3315919<BR><BR><BR>totalSharesHeld304209671<BR>totalSharesValue40065441<BR>totalPostionChange9329987<BR>totalValueChange1385568<BR>totalHolders885<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-25023<BR>liquidatedTotalShares-191514<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue355532<BR>newHoldingTotalShares2716880<BR>oldDecreaseHoldingTotalCompanies352<BR>oldDecreaseHoldingTotalValue-855998<BR>oldDecreaseHoldingTotalShares-6938956<BR>oldIncreaseHoldingTotalCompanies345<BR>oldIncreaseHoldingTotalValue1909439<BR>oldIncreaseHoldingTotalShares13743242<BR>unchangedHoldingTotalCompanies 140<BR>unchangedHoldingTotalValue 1578<BR>unchangedHoldingTotalShares 3315919<BR><BR><BR>totalSharesHeld304216884<BR>totalSharesValue40066389<BR>totalPostionChange9329652<BR>totalValueChange1385528<BR>totalHolders886<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-25023<BR>liquidatedTotalShares-191514<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue355532<BR>newHoldingTotalShares2716880<BR>oldDecreaseHoldingTotalCompanies352<BR>oldDecreaseHoldingTotalValue-855998<BR>oldDecreaseHoldingTotalShares-6938956<BR>oldIncreaseHoldingTotalCompanies346<BR>oldIncreaseHoldingTotalValue1909720<BR>oldIncreaseHoldingTotalShares13745377<BR>unchangedHoldingTotalCompanies 140<BR>unchangedHoldingTotalValue 1578<BR>unchangedHoldingTotalShares 3315919<BR><BR><BR>totalSharesHeld304220806<BR>totalSharesValue40066904<BR>totalPostionChange9331787<BR>totalValueChange1385809<BR>totalHolders887<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-25023<BR>liquidatedTotalShares-191514<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue355532<BR>newHoldingTotalShares2716880<BR>oldDecreaseHoldingTotalCompanies352<BR>oldDecreaseHoldingTotalValue-855998<BR>oldDecreaseHoldingTotalShares-6938956<BR>oldIncreaseHoldingTotalCompanies346<BR>oldIncreaseHoldingTotalValue1909720<BR>oldIncreaseHoldingTotalShares13745377<BR>unchangedHoldingTotalCompanies 141<BR>unchangedHoldingTotalValue 1579<BR>unchangedHoldingTotalShares 3317844<BR><BR><BR>totalSharesHeld304222731<BR>totalSharesValue40067157<BR>totalPostionChange9331787<BR>totalValueChange1385810<BR>totalHolders888<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-25023<BR>liquidatedTotalShares-191514<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue355532<BR>newHoldingTotalShares2716880<BR>oldDecreaseHoldingTotalCompanies352<BR>oldDecreaseHoldingTotalValue-855998<BR>oldDecreaseHoldingTotalShares-6938956<BR>oldIncreaseHoldingTotalCompanies347<BR>oldIncreaseHoldingTotalValue1909822<BR>oldIncreaseHoldingTotalShares13746106<BR>unchangedHoldingTotalCompanies 141<BR>unchangedHoldingTotalValue 1579<BR>unchangedHoldingTotalShares 3317844<BR><BR><BR>totalSharesHeld304238244<BR>totalSharesValue40069195<BR>totalPostionChange9332516<BR>totalValueChange1385912<BR>totalHolders889<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-25023<BR>liquidatedTotalShares-191514<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue355532<BR>newHoldingTotalShares2716880<BR>oldDecreaseHoldingTotalCompanies352<BR>oldDecreaseHoldingTotalValue-855998<BR>oldDecreaseHoldingTotalShares-6938956<BR>oldIncreaseHoldingTotalCompanies347<BR>oldIncreaseHoldingTotalValue1909822<BR>oldIncreaseHoldingTotalShares13746106<BR>unchangedHoldingTotalCompanies 142<BR>unchangedHoldingTotalValue 1625<BR>unchangedHoldingTotalShares 3319744<BR><BR><BR>totalSharesHeld304240144<BR>totalSharesValue40069445<BR>totalPostionChange9332516<BR>totalValueChange1385958<BR>totalHolders890<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-25023<BR>liquidatedTotalShares-191514<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue355532<BR>newHoldingTotalShares2716880<BR>oldDecreaseHoldingTotalCompanies352<BR>oldDecreaseHoldingTotalValue-855998<BR>oldDecreaseHoldingTotalShares-6938956<BR>oldIncreaseHoldingTotalCompanies348<BR>oldIncreaseHoldingTotalValue1909828<BR>oldIncreaseHoldingTotalShares13746130<BR>unchangedHoldingTotalCompanies 142<BR>unchangedHoldingTotalValue 1625<BR>unchangedHoldingTotalShares 3319744<BR><BR><BR>totalSharesHeld304246027<BR>totalSharesValue40070218<BR>totalPostionChange9332540<BR>totalValueChange1385964<BR>totalHolders891<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-25023<BR>liquidatedTotalShares-191514<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue355532<BR>newHoldingTotalShares2716880<BR>oldDecreaseHoldingTotalCompanies353<BR>oldDecreaseHoldingTotalValue-933678<BR>oldDecreaseHoldingTotalShares-7552283<BR>oldIncreaseHoldingTotalCompanies348<BR>oldIncreaseHoldingTotalValue1909828<BR>oldIncreaseHoldingTotalShares13746130<BR>unchangedHoldingTotalCompanies 142<BR>unchangedHoldingTotalValue 1625<BR>unchangedHoldingTotalShares 3319744<BR><BR><BR>totalSharesHeld310062449<BR>totalSharesValue40834321<BR>totalPostionChange8719213<BR>totalValueChange1308284<BR>totalHolders892<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-25023<BR>liquidatedTotalShares-191514<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue355532<BR>newHoldingTotalShares2716880<BR>oldDecreaseHoldingTotalCompanies353<BR>oldDecreaseHoldingTotalValue-933678<BR>oldDecreaseHoldingTotalShares-7552283<BR>oldIncreaseHoldingTotalCompanies349<BR>oldIncreaseHoldingTotalValue1909813<BR>oldIncreaseHoldingTotalShares13746139<BR>unchangedHoldingTotalCompanies 142<BR>unchangedHoldingTotalValue 1625<BR>unchangedHoldingTotalShares 3319744<BR><BR><BR>totalSharesHeld310069853<BR>totalSharesValue40835290<BR>totalPostionChange8719222<BR>totalValueChange1308269<BR>totalHolders893<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies43<BR>liquidatedTotalValue-25025<BR>liquidatedTotalShares-191533<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue355532<BR>newHoldingTotalShares2716880<BR>oldDecreaseHoldingTotalCompanies353<BR>oldDecreaseHoldingTotalValue-933678<BR>oldDecreaseHoldingTotalShares-7552283<BR>oldIncreaseHoldingTotalCompanies349<BR>oldIncreaseHoldingTotalValue1909813<BR>oldIncreaseHoldingTotalShares13746139<BR>unchangedHoldingTotalCompanies 142<BR>unchangedHoldingTotalValue 1625<BR>unchangedHoldingTotalShares 3319744<BR><BR><BR>totalSharesHeld310069853<BR>totalSharesValue40835290<BR>totalPostionChange8719203<BR>totalValueChange1308267<BR>totalHolders893<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies43<BR>liquidatedTotalValue-25025<BR>liquidatedTotalShares-191533<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue355532<BR>newHoldingTotalShares2716880<BR>oldDecreaseHoldingTotalCompanies353<BR>oldDecreaseHoldingTotalValue-933678<BR>oldDecreaseHoldingTotalShares-7552283<BR>oldIncreaseHoldingTotalCompanies349<BR>oldIncreaseHoldingTotalValue1909813<BR>oldIncreaseHoldingTotalShares13746139<BR>unchangedHoldingTotalCompanies 143<BR>unchangedHoldingTotalValue 1626<BR>unchangedHoldingTotalShares 3321844<BR><BR><BR>totalSharesHeld310071953<BR>totalSharesValue40835566<BR>totalPostionChange8719203<BR>totalValueChange1308268<BR>totalHolders894<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies43<BR>liquidatedTotalValue-25025<BR>liquidatedTotalShares-191533<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue355532<BR>newHoldingTotalShares2716880<BR>oldDecreaseHoldingTotalCompanies353<BR>oldDecreaseHoldingTotalValue-933678<BR>oldDecreaseHoldingTotalShares-7552283<BR>oldIncreaseHoldingTotalCompanies350<BR>oldIncreaseHoldingTotalValue1909838<BR>oldIncreaseHoldingTotalShares13746301<BR>unchangedHoldingTotalCompanies 143<BR>unchangedHoldingTotalValue 1626<BR>unchangedHoldingTotalShares 3321844<BR><BR><BR>totalSharesHeld310080814<BR>totalSharesValue40836730<BR>totalPostionChange8719365<BR>totalValueChange1308293<BR>totalHolders895<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies43<BR>liquidatedTotalValue-25025<BR>liquidatedTotalShares-191533<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue355532<BR>newHoldingTotalShares2716880<BR>oldDecreaseHoldingTotalCompanies353<BR>oldDecreaseHoldingTotalValue-933678<BR>oldDecreaseHoldingTotalShares-7552283<BR>oldIncreaseHoldingTotalCompanies350<BR>oldIncreaseHoldingTotalValue1909838<BR>oldIncreaseHoldingTotalShares13746301<BR>unchangedHoldingTotalCompanies 144<BR>unchangedHoldingTotalValue 1638<BR>unchangedHoldingTotalShares 3324869<BR><BR><BR>totalSharesHeld310083839<BR>totalSharesValue40837112<BR>totalPostionChange8719365<BR>totalValueChange1308305<BR>totalHolders896<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies43<BR>liquidatedTotalValue-25025<BR>liquidatedTotalShares-191533<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue355532<BR>newHoldingTotalShares2716880<BR>oldDecreaseHoldingTotalCompanies353<BR>oldDecreaseHoldingTotalValue-933678<BR>oldDecreaseHoldingTotalShares-7552283<BR>oldIncreaseHoldingTotalCompanies351<BR>oldIncreaseHoldingTotalValue1909899<BR>oldIncreaseHoldingTotalShares13746751<BR>unchangedHoldingTotalCompanies 144<BR>unchangedHoldingTotalValue 1638<BR>unchangedHoldingTotalShares 3324869<BR><BR><BR>totalSharesHeld310087368<BR>totalSharesValue40837576<BR>totalPostionChange8719815<BR>totalValueChange1308366<BR>totalHolders897<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies43<BR>liquidatedTotalValue-25025<BR>liquidatedTotalShares-191533<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue355532<BR>newHoldingTotalShares2716880<BR>oldDecreaseHoldingTotalCompanies353<BR>oldDecreaseHoldingTotalValue-933678<BR>oldDecreaseHoldingTotalShares-7552283<BR>oldIncreaseHoldingTotalCompanies352<BR>oldIncreaseHoldingTotalValue1910056<BR>oldIncreaseHoldingTotalShares13747920<BR>unchangedHoldingTotalCompanies 144<BR>unchangedHoldingTotalValue 1638<BR>unchangedHoldingTotalShares 3324869<BR><BR><BR>totalSharesHeld310096437<BR>totalSharesValue40838767<BR>totalPostionChange8720984<BR>totalValueChange1308523<BR>totalHolders898<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-25502<BR>liquidatedTotalShares-195181<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue355532<BR>newHoldingTotalShares2716880<BR>oldDecreaseHoldingTotalCompanies353<BR>oldDecreaseHoldingTotalValue-933678<BR>oldDecreaseHoldingTotalShares-7552283<BR>oldIncreaseHoldingTotalCompanies352<BR>oldIncreaseHoldingTotalValue1910056<BR>oldIncreaseHoldingTotalShares13747920<BR>unchangedHoldingTotalCompanies 144<BR>unchangedHoldingTotalValue 1638<BR>unchangedHoldingTotalShares 3324869<BR><BR><BR>totalSharesHeld310096437<BR>totalSharesValue40838767<BR>totalPostionChange8717336<BR>totalValueChange1308046<BR>totalHolders898<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-25502<BR>liquidatedTotalShares-195181<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue355532<BR>newHoldingTotalShares2716880<BR>oldDecreaseHoldingTotalCompanies354<BR>oldDecreaseHoldingTotalValue-933699<BR>oldDecreaseHoldingTotalShares-7552466<BR>oldIncreaseHoldingTotalCompanies352<BR>oldIncreaseHoldingTotalValue1910056<BR>oldIncreaseHoldingTotalShares13747920<BR>unchangedHoldingTotalCompanies 144<BR>unchangedHoldingTotalValue 1638<BR>unchangedHoldingTotalShares 3324869<BR><BR><BR>totalSharesHeld310103137<BR>totalSharesValue40839647<BR>totalPostionChange8717153<BR>totalValueChange1308025<BR>totalHolders899<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-25502<BR>liquidatedTotalShares-195181<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue355532<BR>newHoldingTotalShares2716880<BR>oldDecreaseHoldingTotalCompanies355<BR>oldDecreaseHoldingTotalValue-934803<BR>oldDecreaseHoldingTotalShares-7560963<BR>oldIncreaseHoldingTotalCompanies352<BR>oldIncreaseHoldingTotalValue1910056<BR>oldIncreaseHoldingTotalShares13747920<BR>unchangedHoldingTotalCompanies 144<BR>unchangedHoldingTotalValue 1638<BR>unchangedHoldingTotalShares 3324869<BR><BR><BR>totalSharesHeld310122110<BR>totalSharesValue40842139<BR>totalPostionChange8708656<BR>totalValueChange1306921<BR>totalHolders900<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-25502<BR>liquidatedTotalShares-195181<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue355532<BR>newHoldingTotalShares2716880<BR>oldDecreaseHoldingTotalCompanies355<BR>oldDecreaseHoldingTotalValue-934803<BR>oldDecreaseHoldingTotalShares-7560963<BR>oldIncreaseHoldingTotalCompanies352<BR>oldIncreaseHoldingTotalValue1910056<BR>oldIncreaseHoldingTotalShares13747920<BR>unchangedHoldingTotalCompanies 145<BR>unchangedHoldingTotalValue 1640<BR>unchangedHoldingTotalShares 3327294<BR><BR><BR>totalSharesHeld310124535<BR>totalSharesValue40842458<BR>totalPostionChange8708656<BR>totalValueChange1306923<BR>totalHolders901<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-25502<BR>liquidatedTotalShares-195181<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue355532<BR>newHoldingTotalShares2716880<BR>oldDecreaseHoldingTotalCompanies355<BR>oldDecreaseHoldingTotalValue-934803<BR>oldDecreaseHoldingTotalShares-7560963<BR>oldIncreaseHoldingTotalCompanies352<BR>oldIncreaseHoldingTotalValue1910056<BR>oldIncreaseHoldingTotalShares13747920<BR>unchangedHoldingTotalCompanies 146<BR>unchangedHoldingTotalValue 1640<BR>unchangedHoldingTotalShares 3332107<BR><BR><BR>totalSharesHeld310129348<BR>totalSharesValue40843090<BR>totalPostionChange8708656<BR>totalValueChange1306923<BR>totalHolders902<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-25502<BR>liquidatedTotalShares-195181<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue355532<BR>newHoldingTotalShares2716880<BR>oldDecreaseHoldingTotalCompanies355<BR>oldDecreaseHoldingTotalValue-934803<BR>oldDecreaseHoldingTotalShares-7560963<BR>oldIncreaseHoldingTotalCompanies353<BR>oldIncreaseHoldingTotalValue1929223<BR>oldIncreaseHoldingTotalShares13893720<BR>unchangedHoldingTotalCompanies 146<BR>unchangedHoldingTotalValue 1640<BR>unchangedHoldingTotalShares 3332107<BR><BR><BR>totalSharesHeld310305348<BR>totalSharesValue40866211<BR>totalPostionChange8854456<BR>totalValueChange1326090<BR>totalHolders903<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-25502<BR>liquidatedTotalShares-195181<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue355532<BR>newHoldingTotalShares2716880<BR>oldDecreaseHoldingTotalCompanies356<BR>oldDecreaseHoldingTotalValue-934855<BR>oldDecreaseHoldingTotalShares-7561391<BR>oldIncreaseHoldingTotalCompanies353<BR>oldIncreaseHoldingTotalValue1929223<BR>oldIncreaseHoldingTotalShares13893720<BR>unchangedHoldingTotalCompanies 146<BR>unchangedHoldingTotalValue 1640<BR>unchangedHoldingTotalShares 3332107<BR><BR><BR>totalSharesHeld310314567<BR>totalSharesValue40867422<BR>totalPostionChange8854028<BR>totalValueChange1326038<BR>totalHolders904<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-25502<BR>liquidatedTotalShares-195181<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue355532<BR>newHoldingTotalShares2716880<BR>oldDecreaseHoldingTotalCompanies357<BR>oldDecreaseHoldingTotalValue-934855<BR>oldDecreaseHoldingTotalShares-7561456<BR>oldIncreaseHoldingTotalCompanies353<BR>oldIncreaseHoldingTotalValue1929223<BR>oldIncreaseHoldingTotalShares13893720<BR>unchangedHoldingTotalCompanies 146<BR>unchangedHoldingTotalValue 1640<BR>unchangedHoldingTotalShares 3332107<BR><BR><BR>totalSharesHeld310333518<BR>totalSharesValue40869912<BR>totalPostionChange8853963<BR>totalValueChange1326038<BR>totalHolders905<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-25502<BR>liquidatedTotalShares-195181<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue355532<BR>newHoldingTotalShares2716880<BR>oldDecreaseHoldingTotalCompanies357<BR>oldDecreaseHoldingTotalValue-934855<BR>oldDecreaseHoldingTotalShares-7561456<BR>oldIncreaseHoldingTotalCompanies353<BR>oldIncreaseHoldingTotalValue1929223<BR>oldIncreaseHoldingTotalShares13893720<BR>unchangedHoldingTotalCompanies 147<BR>unchangedHoldingTotalValue 1640<BR>unchangedHoldingTotalShares 3332940<BR><BR><BR>totalSharesHeld310334351<BR>totalSharesValue40870021<BR>totalPostionChange8853963<BR>totalValueChange1326038<BR>totalHolders906<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-25502<BR>liquidatedTotalShares-195181<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue355532<BR>newHoldingTotalShares2716880<BR>oldDecreaseHoldingTotalCompanies358<BR>oldDecreaseHoldingTotalValue-934866<BR>oldDecreaseHoldingTotalShares-7561554<BR>oldIncreaseHoldingTotalCompanies353<BR>oldIncreaseHoldingTotalValue1929223<BR>oldIncreaseHoldingTotalShares13893720<BR>unchangedHoldingTotalCompanies 147<BR>unchangedHoldingTotalValue 1640<BR>unchangedHoldingTotalShares 3332940<BR><BR><BR>totalSharesHeld310339361<BR>totalSharesValue40870679<BR>totalPostionChange8853865<BR>totalValueChange1326027<BR>totalHolders907<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-25502<BR>liquidatedTotalShares-195181<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue355532<BR>newHoldingTotalShares2716880<BR>oldDecreaseHoldingTotalCompanies358<BR>oldDecreaseHoldingTotalValue-934866<BR>oldDecreaseHoldingTotalShares-7561554<BR>oldIncreaseHoldingTotalCompanies353<BR>oldIncreaseHoldingTotalValue1929223<BR>oldIncreaseHoldingTotalShares13893720<BR>unchangedHoldingTotalCompanies 148<BR>unchangedHoldingTotalValue 1642<BR>unchangedHoldingTotalShares 3337950<BR><BR><BR>totalSharesHeld310344371<BR>totalSharesValue40871337<BR>totalPostionChange8853865<BR>totalValueChange1326029<BR>totalHolders908<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-25502<BR>liquidatedTotalShares-195181<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue355532<BR>newHoldingTotalShares2716880<BR>oldDecreaseHoldingTotalCompanies359<BR>oldDecreaseHoldingTotalValue-935059<BR>oldDecreaseHoldingTotalShares-7563030<BR>oldIncreaseHoldingTotalCompanies353<BR>oldIncreaseHoldingTotalValue1929223<BR>oldIncreaseHoldingTotalShares13893720<BR>unchangedHoldingTotalCompanies 148<BR>unchangedHoldingTotalValue 1642<BR>unchangedHoldingTotalShares 3337950<BR><BR><BR>totalSharesHeld310346558<BR>totalSharesValue40871624<BR>totalPostionChange8852389<BR>totalValueChange1325836<BR>totalHolders909<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-25502<BR>liquidatedTotalShares-195181<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue355532<BR>newHoldingTotalShares2716880<BR>oldDecreaseHoldingTotalCompanies360<BR>oldDecreaseHoldingTotalValue-937557<BR>oldDecreaseHoldingTotalShares-7583965<BR>oldIncreaseHoldingTotalCompanies353<BR>oldIncreaseHoldingTotalValue1929223<BR>oldIncreaseHoldingTotalShares13893720<BR>unchangedHoldingTotalCompanies 148<BR>unchangedHoldingTotalValue 1642<BR>unchangedHoldingTotalShares 3337950<BR><BR><BR>totalSharesHeld310887514<BR>totalSharesValue40942689<BR>totalPostionChange8831454<BR>totalValueChange1323338<BR>totalHolders910<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-25502<BR>liquidatedTotalShares-195181<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue355532<BR>newHoldingTotalShares2716880<BR>oldDecreaseHoldingTotalCompanies360<BR>oldDecreaseHoldingTotalValue-937557<BR>oldDecreaseHoldingTotalShares-7583965<BR>oldIncreaseHoldingTotalCompanies353<BR>oldIncreaseHoldingTotalValue1929223<BR>oldIncreaseHoldingTotalShares13893720<BR>unchangedHoldingTotalCompanies 149<BR>unchangedHoldingTotalValue 1643<BR>unchangedHoldingTotalShares 3339950<BR><BR><BR>totalSharesHeld310889514<BR>totalSharesValue40942952<BR>totalPostionChange8831454<BR>totalValueChange1323339<BR>totalHolders911<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-25502<BR>liquidatedTotalShares-195181<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue355532<BR>newHoldingTotalShares2716880<BR>oldDecreaseHoldingTotalCompanies360<BR>oldDecreaseHoldingTotalValue-937557<BR>oldDecreaseHoldingTotalShares-7583965<BR>oldIncreaseHoldingTotalCompanies354<BR>oldIncreaseHoldingTotalValue1929321<BR>oldIncreaseHoldingTotalShares13894431<BR>unchangedHoldingTotalCompanies 149<BR>unchangedHoldingTotalValue 1643<BR>unchangedHoldingTotalShares 3339950<BR><BR><BR>totalSharesHeld310900679<BR>totalSharesValue40944419<BR>totalPostionChange8832165<BR>totalValueChange1323437<BR>totalHolders912<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-25502<BR>liquidatedTotalShares-195181<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue355532<BR>newHoldingTotalShares2716880<BR>oldDecreaseHoldingTotalCompanies360<BR>oldDecreaseHoldingTotalValue-937557<BR>oldDecreaseHoldingTotalShares-7583965<BR>oldIncreaseHoldingTotalCompanies355<BR>oldIncreaseHoldingTotalValue1929322<BR>oldIncreaseHoldingTotalShares13894433<BR>unchangedHoldingTotalCompanies 149<BR>unchangedHoldingTotalValue 1643<BR>unchangedHoldingTotalShares 3339950<BR><BR><BR>totalSharesHeld310901554<BR>totalSharesValue40944534<BR>totalPostionChange8832167<BR>totalValueChange1323438<BR>totalHolders913<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies45<BR>liquidatedTotalValue-30503<BR>liquidatedTotalShares-233381<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue355532<BR>newHoldingTotalShares2716880<BR>oldDecreaseHoldingTotalCompanies360<BR>oldDecreaseHoldingTotalValue-937557<BR>oldDecreaseHoldingTotalShares-7583965<BR>oldIncreaseHoldingTotalCompanies355<BR>oldIncreaseHoldingTotalValue1929322<BR>oldIncreaseHoldingTotalShares13894433<BR>unchangedHoldingTotalCompanies 149<BR>unchangedHoldingTotalValue 1643<BR>unchangedHoldingTotalShares 3339950<BR><BR><BR>totalSharesHeld310901554<BR>totalSharesValue40944534<BR>totalPostionChange8793967<BR>totalValueChange1318437<BR>totalHolders913<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies45<BR>liquidatedTotalValue-30503<BR>liquidatedTotalShares-233381<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue355532<BR>newHoldingTotalShares2716880<BR>oldDecreaseHoldingTotalCompanies360<BR>oldDecreaseHoldingTotalValue-937557<BR>oldDecreaseHoldingTotalShares-7583965<BR>oldIncreaseHoldingTotalCompanies356<BR>oldIncreaseHoldingTotalValue1929323<BR>oldIncreaseHoldingTotalShares13894435<BR>unchangedHoldingTotalCompanies 149<BR>unchangedHoldingTotalValue 1643<BR>unchangedHoldingTotalShares 3339950<BR><BR><BR>totalSharesHeld310904380<BR>totalSharesValue40944905<BR>totalPostionChange8793969<BR>totalValueChange1318438<BR>totalHolders914<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies45<BR>liquidatedTotalValue-30503<BR>liquidatedTotalShares-233381<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue355532<BR>newHoldingTotalShares2716880<BR>oldDecreaseHoldingTotalCompanies360<BR>oldDecreaseHoldingTotalValue-937557<BR>oldDecreaseHoldingTotalShares-7583965<BR>oldIncreaseHoldingTotalCompanies357<BR>oldIncreaseHoldingTotalValue1929444<BR>oldIncreaseHoldingTotalShares13895255<BR>unchangedHoldingTotalCompanies 149<BR>unchangedHoldingTotalValue 1643<BR>unchangedHoldingTotalShares 3339950<BR><BR><BR>totalSharesHeld310934559<BR>totalSharesValue40948870<BR>totalPostionChange8794789<BR>totalValueChange1318559<BR>totalHolders915<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies45<BR>liquidatedTotalValue-30503<BR>liquidatedTotalShares-233381<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue355532<BR>newHoldingTotalShares2716880<BR>oldDecreaseHoldingTotalCompanies360<BR>oldDecreaseHoldingTotalValue-937557<BR>oldDecreaseHoldingTotalShares-7583965<BR>oldIncreaseHoldingTotalCompanies358<BR>oldIncreaseHoldingTotalValue1929549<BR>oldIncreaseHoldingTotalShares13896019<BR>unchangedHoldingTotalCompanies 149<BR>unchangedHoldingTotalValue 1643<BR>unchangedHoldingTotalShares 3339950<BR><BR><BR>totalSharesHeld310945928<BR>totalSharesValue40950363<BR>totalPostionChange8795553<BR>totalValueChange1318664<BR>totalHolders916<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies45<BR>liquidatedTotalValue-30503<BR>liquidatedTotalShares-233381<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue355532<BR>newHoldingTotalShares2716880<BR>oldDecreaseHoldingTotalCompanies360<BR>oldDecreaseHoldingTotalValue-937557<BR>oldDecreaseHoldingTotalShares-7583965<BR>oldIncreaseHoldingTotalCompanies358<BR>oldIncreaseHoldingTotalValue1929549<BR>oldIncreaseHoldingTotalShares13896019<BR>unchangedHoldingTotalCompanies 150<BR>unchangedHoldingTotalValue 1644<BR>unchangedHoldingTotalShares 3340603<BR><BR><BR>totalSharesHeld310946581<BR>totalSharesValue40950449<BR>totalPostionChange8795553<BR>totalValueChange1318665<BR>totalHolders917<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies45<BR>liquidatedTotalValue-30503<BR>liquidatedTotalShares-233381<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue357349<BR>newHoldingTotalShares2730713<BR>oldDecreaseHoldingTotalCompanies360<BR>oldDecreaseHoldingTotalValue-937557<BR>oldDecreaseHoldingTotalShares-7583965<BR>oldIncreaseHoldingTotalCompanies358<BR>oldIncreaseHoldingTotalValue1929549<BR>oldIncreaseHoldingTotalShares13896019<BR>unchangedHoldingTotalCompanies 150<BR>unchangedHoldingTotalValue 1644<BR>unchangedHoldingTotalShares 3340603<BR><BR><BR>totalSharesHeld310960414<BR>totalSharesValue40952266<BR>totalPostionChange8809386<BR>totalValueChange1320482<BR>totalHolders918<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies45<BR>liquidatedTotalValue-30503<BR>liquidatedTotalShares-233381<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue357367<BR>newHoldingTotalShares2730853<BR>oldDecreaseHoldingTotalCompanies360<BR>oldDecreaseHoldingTotalValue-937557<BR>oldDecreaseHoldingTotalShares-7583965<BR>oldIncreaseHoldingTotalCompanies358<BR>oldIncreaseHoldingTotalValue1929549<BR>oldIncreaseHoldingTotalShares13896019<BR>unchangedHoldingTotalCompanies 150<BR>unchangedHoldingTotalValue 1644<BR>unchangedHoldingTotalShares 3340603<BR><BR><BR>totalSharesHeld310960554<BR>totalSharesValue40952284<BR>totalPostionChange8809526<BR>totalValueChange1320500<BR>totalHolders919<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies45<BR>liquidatedTotalValue-30503<BR>liquidatedTotalShares-233381<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue357367<BR>newHoldingTotalShares2730853<BR>oldDecreaseHoldingTotalCompanies361<BR>oldDecreaseHoldingTotalValue-937589<BR>oldDecreaseHoldingTotalShares-7584245<BR>oldIncreaseHoldingTotalCompanies358<BR>oldIncreaseHoldingTotalValue1929549<BR>oldIncreaseHoldingTotalShares13896019<BR>unchangedHoldingTotalCompanies 150<BR>unchangedHoldingTotalValue 1644<BR>unchangedHoldingTotalShares 3340603<BR><BR><BR>totalSharesHeld310971519<BR>totalSharesValue40953724<BR>totalPostionChange8809246<BR>totalValueChange1320468<BR>totalHolders920<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies45<BR>liquidatedTotalValue-30503<BR>liquidatedTotalShares-233381<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue357367<BR>newHoldingTotalShares2730853<BR>oldDecreaseHoldingTotalCompanies362<BR>oldDecreaseHoldingTotalValue-937589<BR>oldDecreaseHoldingTotalShares-7584255<BR>oldIncreaseHoldingTotalCompanies358<BR>oldIncreaseHoldingTotalValue1929549<BR>oldIncreaseHoldingTotalShares13896019<BR>unchangedHoldingTotalCompanies 150<BR>unchangedHoldingTotalValue 1644<BR>unchangedHoldingTotalShares 3340603<BR><BR><BR>totalSharesHeld310973878<BR>totalSharesValue40954034<BR>totalPostionChange8809236<BR>totalValueChange1320468<BR>totalHolders921<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies45<BR>liquidatedTotalValue-30503<BR>liquidatedTotalShares-233381<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue357367<BR>newHoldingTotalShares2730853<BR>oldDecreaseHoldingTotalCompanies363<BR>oldDecreaseHoldingTotalValue-937586<BR>oldDecreaseHoldingTotalShares-7584269<BR>oldIncreaseHoldingTotalCompanies358<BR>oldIncreaseHoldingTotalValue1929549<BR>oldIncreaseHoldingTotalShares13896019<BR>unchangedHoldingTotalCompanies 150<BR>unchangedHoldingTotalValue 1644<BR>unchangedHoldingTotalShares 3340603<BR><BR><BR>totalSharesHeld310986297<BR>totalSharesValue40955665<BR>totalPostionChange8809222<BR>totalValueChange1320471<BR>totalHolders922<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies45<BR>liquidatedTotalValue-30503<BR>liquidatedTotalShares-233381<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue357367<BR>newHoldingTotalShares2730853<BR>oldDecreaseHoldingTotalCompanies363<BR>oldDecreaseHoldingTotalValue-937586<BR>oldDecreaseHoldingTotalShares-7584269<BR>oldIncreaseHoldingTotalCompanies359<BR>oldIncreaseHoldingTotalValue1929569<BR>oldIncreaseHoldingTotalShares13896175<BR>unchangedHoldingTotalCompanies 150<BR>unchangedHoldingTotalValue 1644<BR>unchangedHoldingTotalShares 3340603<BR><BR><BR>totalSharesHeld310986472<BR>totalSharesValue40955688<BR>totalPostionChange8809378<BR>totalValueChange1320491<BR>totalHolders923<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies45<BR>liquidatedTotalValue-30503<BR>liquidatedTotalShares-233381<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue357367<BR>newHoldingTotalShares2730853<BR>oldDecreaseHoldingTotalCompanies364<BR>oldDecreaseHoldingTotalValue-937609<BR>oldDecreaseHoldingTotalShares-7584467<BR>oldIncreaseHoldingTotalCompanies359<BR>oldIncreaseHoldingTotalValue1929569<BR>oldIncreaseHoldingTotalShares13896175<BR>unchangedHoldingTotalCompanies 150<BR>unchangedHoldingTotalValue 1644<BR>unchangedHoldingTotalShares 3340603<BR><BR><BR>totalSharesHeld310991531<BR>totalSharesValue40956353<BR>totalPostionChange8809180<BR>totalValueChange1320468<BR>totalHolders924<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies45<BR>liquidatedTotalValue-30503<BR>liquidatedTotalShares-233381<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue357367<BR>newHoldingTotalShares2730853<BR>oldDecreaseHoldingTotalCompanies364<BR>oldDecreaseHoldingTotalValue-937609<BR>oldDecreaseHoldingTotalShares-7584467<BR>oldIncreaseHoldingTotalCompanies360<BR>oldIncreaseHoldingTotalValue1930192<BR>oldIncreaseHoldingTotalShares13900868<BR>unchangedHoldingTotalCompanies 150<BR>unchangedHoldingTotalValue 1644<BR>unchangedHoldingTotalShares 3340603<BR><BR><BR>totalSharesHeld311009548<BR>totalSharesValue40958720<BR>totalPostionChange8813873<BR>totalValueChange1321091<BR>totalHolders925<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies45<BR>liquidatedTotalValue-30503<BR>liquidatedTotalShares-233381<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue357367<BR>newHoldingTotalShares2730853<BR>oldDecreaseHoldingTotalCompanies364<BR>oldDecreaseHoldingTotalValue-937609<BR>oldDecreaseHoldingTotalShares-7584467<BR>oldIncreaseHoldingTotalCompanies360<BR>oldIncreaseHoldingTotalValue1930192<BR>oldIncreaseHoldingTotalShares13900868<BR>unchangedHoldingTotalCompanies 151<BR>unchangedHoldingTotalValue 1651<BR>unchangedHoldingTotalShares 3340883<BR><BR><BR>totalSharesHeld311009828<BR>totalSharesValue40958757<BR>totalPostionChange8813873<BR>totalValueChange1321098<BR>totalHolders926<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies45<BR>liquidatedTotalValue-30503<BR>liquidatedTotalShares-233381<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue357367<BR>newHoldingTotalShares2730853<BR>oldDecreaseHoldingTotalCompanies365<BR>oldDecreaseHoldingTotalValue-937626<BR>oldDecreaseHoldingTotalShares-7584605<BR>oldIncreaseHoldingTotalCompanies360<BR>oldIncreaseHoldingTotalValue1930192<BR>oldIncreaseHoldingTotalShares13900868<BR>unchangedHoldingTotalCompanies 151<BR>unchangedHoldingTotalValue 1651<BR>unchangedHoldingTotalShares 3340883<BR><BR><BR>totalSharesHeld311012803<BR>totalSharesValue40959148<BR>totalPostionChange8813735<BR>totalValueChange1321081<BR>totalHolders927<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies45<BR>liquidatedTotalValue-30503<BR>liquidatedTotalShares-233381<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue357367<BR>newHoldingTotalShares2730853<BR>oldDecreaseHoldingTotalCompanies366<BR>oldDecreaseHoldingTotalValue-937786<BR>oldDecreaseHoldingTotalShares-7585925<BR>oldIncreaseHoldingTotalCompanies360<BR>oldIncreaseHoldingTotalValue1930192<BR>oldIncreaseHoldingTotalShares13900868<BR>unchangedHoldingTotalCompanies 151<BR>unchangedHoldingTotalValue 1651<BR>unchangedHoldingTotalShares 3340883<BR><BR><BR>totalSharesHeld311039595<BR>totalSharesValue40962668<BR>totalPostionChange8812415<BR>totalValueChange1320921<BR>totalHolders928<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies45<BR>liquidatedTotalValue-30503<BR>liquidatedTotalShares-233381<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue357367<BR>newHoldingTotalShares2730853<BR>oldDecreaseHoldingTotalCompanies367<BR>oldDecreaseHoldingTotalValue-937795<BR>oldDecreaseHoldingTotalShares-7586049<BR>oldIncreaseHoldingTotalCompanies360<BR>oldIncreaseHoldingTotalValue1930192<BR>oldIncreaseHoldingTotalShares13900868<BR>unchangedHoldingTotalCompanies 151<BR>unchangedHoldingTotalValue 1651<BR>unchangedHoldingTotalShares 3340883<BR><BR><BR>totalSharesHeld311054443<BR>totalSharesValue40964619<BR>totalPostionChange8812291<BR>totalValueChange1320912<BR>totalHolders929<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies45<BR>liquidatedTotalValue-30503<BR>liquidatedTotalShares-233381<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue357367<BR>newHoldingTotalShares2730853<BR>oldDecreaseHoldingTotalCompanies367<BR>oldDecreaseHoldingTotalValue-937795<BR>oldDecreaseHoldingTotalShares-7586049<BR>oldIncreaseHoldingTotalCompanies361<BR>oldIncreaseHoldingTotalValue1930204<BR>oldIncreaseHoldingTotalShares13900947<BR>unchangedHoldingTotalCompanies 151<BR>unchangedHoldingTotalValue 1651<BR>unchangedHoldingTotalShares 3340883<BR><BR><BR>totalSharesHeld311059021<BR>totalSharesValue40965220<BR>totalPostionChange8812370<BR>totalValueChange1320924<BR>totalHolders930<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies45<BR>liquidatedTotalValue-30503<BR>liquidatedTotalShares-233381<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue357367<BR>newHoldingTotalShares2730853<BR>oldDecreaseHoldingTotalCompanies367<BR>oldDecreaseHoldingTotalValue-937795<BR>oldDecreaseHoldingTotalShares-7586049<BR>oldIncreaseHoldingTotalCompanies362<BR>oldIncreaseHoldingTotalValue1930365<BR>oldIncreaseHoldingTotalShares13902032<BR>unchangedHoldingTotalCompanies 151<BR>unchangedHoldingTotalValue 1651<BR>unchangedHoldingTotalShares 3340883<BR><BR><BR>totalSharesHeld311101305<BR>totalSharesValue40970775<BR>totalPostionChange8813455<BR>totalValueChange1321085<BR>totalHolders931<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies45<BR>liquidatedTotalValue-30503<BR>liquidatedTotalShares-233381<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue357367<BR>newHoldingTotalShares2730853<BR>oldDecreaseHoldingTotalCompanies367<BR>oldDecreaseHoldingTotalValue-937795<BR>oldDecreaseHoldingTotalShares-7586049<BR>oldIncreaseHoldingTotalCompanies363<BR>oldIncreaseHoldingTotalValue1930368<BR>oldIncreaseHoldingTotalShares13902055<BR>unchangedHoldingTotalCompanies 151<BR>unchangedHoldingTotalValue 1651<BR>unchangedHoldingTotalShares 3340883<BR><BR><BR>totalSharesHeld311101885<BR>totalSharesValue40970851<BR>totalPostionChange8813478<BR>totalValueChange1321088<BR>totalHolders932<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies45<BR>liquidatedTotalValue-30503<BR>liquidatedTotalShares-233381<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue357367<BR>newHoldingTotalShares2730853<BR>oldDecreaseHoldingTotalCompanies368<BR>oldDecreaseHoldingTotalValue-955435<BR>oldDecreaseHoldingTotalShares-7742621<BR>oldIncreaseHoldingTotalCompanies363<BR>oldIncreaseHoldingTotalValue1930368<BR>oldIncreaseHoldingTotalShares13902055<BR>unchangedHoldingTotalCompanies 151<BR>unchangedHoldingTotalValue 1651<BR>unchangedHoldingTotalShares 3340883<BR><BR><BR>totalSharesHeld317453734<BR>totalSharesValue41805293<BR>totalPostionChange8656906<BR>totalValueChange1303448<BR>totalHolders933<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies45<BR>liquidatedTotalValue-30503<BR>liquidatedTotalShares-233381<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue357367<BR>newHoldingTotalShares2730853<BR>oldDecreaseHoldingTotalCompanies369<BR>oldDecreaseHoldingTotalValue-955467<BR>oldDecreaseHoldingTotalShares-7742870<BR>oldIncreaseHoldingTotalCompanies363<BR>oldIncreaseHoldingTotalValue1930368<BR>oldIncreaseHoldingTotalShares13902055<BR>unchangedHoldingTotalCompanies 151<BR>unchangedHoldingTotalValue 1651<BR>unchangedHoldingTotalShares 3340883<BR><BR><BR>totalSharesHeld317455374<BR>totalSharesValue41805508<BR>totalPostionChange8656657<BR>totalValueChange1303416<BR>totalHolders934<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-321017<BR>liquidatedTotalShares-2452404<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue357367<BR>newHoldingTotalShares2730853<BR>oldDecreaseHoldingTotalCompanies369<BR>oldDecreaseHoldingTotalValue-955467<BR>oldDecreaseHoldingTotalShares-7742870<BR>oldIncreaseHoldingTotalCompanies363<BR>oldIncreaseHoldingTotalValue1930368<BR>oldIncreaseHoldingTotalShares13902055<BR>unchangedHoldingTotalCompanies 151<BR>unchangedHoldingTotalValue 1651<BR>unchangedHoldingTotalShares 3340883<BR><BR><BR>totalSharesHeld317455374<BR>totalSharesValue41805508<BR>totalPostionChange6437634<BR>totalValueChange1012902<BR>totalHolders934<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-321017<BR>liquidatedTotalShares-2452404<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue357367<BR>newHoldingTotalShares2730853<BR>oldDecreaseHoldingTotalCompanies369<BR>oldDecreaseHoldingTotalValue-955467<BR>oldDecreaseHoldingTotalShares-7742870<BR>oldIncreaseHoldingTotalCompanies363<BR>oldIncreaseHoldingTotalValue1930368<BR>oldIncreaseHoldingTotalShares13902055<BR>unchangedHoldingTotalCompanies 152<BR>unchangedHoldingTotalValue 1653<BR>unchangedHoldingTotalShares 3344163<BR><BR><BR>totalSharesHeld317458654<BR>totalSharesValue41805939<BR>totalPostionChange6437634<BR>totalValueChange1012904<BR>totalHolders935<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-321017<BR>liquidatedTotalShares-2452404<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue357367<BR>newHoldingTotalShares2730853<BR>oldDecreaseHoldingTotalCompanies369<BR>oldDecreaseHoldingTotalValue-955467<BR>oldDecreaseHoldingTotalShares-7742870<BR>oldIncreaseHoldingTotalCompanies364<BR>oldIncreaseHoldingTotalValue1930417<BR>oldIncreaseHoldingTotalShares13902423<BR>unchangedHoldingTotalCompanies 152<BR>unchangedHoldingTotalValue 1653<BR>unchangedHoldingTotalShares 3344163<BR><BR><BR>totalSharesHeld317462342<BR>totalSharesValue41806423<BR>totalPostionChange6438002<BR>totalValueChange1012953<BR>totalHolders936<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-321017<BR>liquidatedTotalShares-2452404<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue357367<BR>newHoldingTotalShares2730853<BR>oldDecreaseHoldingTotalCompanies369<BR>oldDecreaseHoldingTotalValue-955467<BR>oldDecreaseHoldingTotalShares-7742870<BR>oldIncreaseHoldingTotalCompanies365<BR>oldIncreaseHoldingTotalValue1930532<BR>oldIncreaseHoldingTotalShares13903227<BR>unchangedHoldingTotalCompanies 152<BR>unchangedHoldingTotalValue 1653<BR>unchangedHoldingTotalShares 3344163<BR><BR><BR>totalSharesHeld317484015<BR>totalSharesValue41809270<BR>totalPostionChange6438806<BR>totalValueChange1013068<BR>totalHolders937<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-321017<BR>liquidatedTotalShares-2452404<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue357367<BR>newHoldingTotalShares2730853<BR>oldDecreaseHoldingTotalCompanies370<BR>oldDecreaseHoldingTotalValue-955425<BR>oldDecreaseHoldingTotalShares-7742970<BR>oldIncreaseHoldingTotalCompanies365<BR>oldIncreaseHoldingTotalValue1930532<BR>oldIncreaseHoldingTotalShares13903227<BR>unchangedHoldingTotalCompanies 152<BR>unchangedHoldingTotalValue 1653<BR>unchangedHoldingTotalShares 3344163<BR><BR><BR>totalSharesHeld317607515<BR>totalSharesValue41825494<BR>totalPostionChange6438706<BR>totalValueChange1013110<BR>totalHolders938<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-321017<BR>liquidatedTotalShares-2452404<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue357367<BR>newHoldingTotalShares2730853<BR>oldDecreaseHoldingTotalCompanies370<BR>oldDecreaseHoldingTotalValue-955425<BR>oldDecreaseHoldingTotalShares-7742970<BR>oldIncreaseHoldingTotalCompanies366<BR>oldIncreaseHoldingTotalValue1930534<BR>oldIncreaseHoldingTotalShares13903238<BR>unchangedHoldingTotalCompanies 152<BR>unchangedHoldingTotalValue 1653<BR>unchangedHoldingTotalShares 3344163<BR><BR><BR>totalSharesHeld317609196<BR>totalSharesValue41825715<BR>totalPostionChange6438717<BR>totalValueChange1013112<BR>totalHolders939<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-321017<BR>liquidatedTotalShares-2452404<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue357367<BR>newHoldingTotalShares2730853<BR>oldDecreaseHoldingTotalCompanies370<BR>oldDecreaseHoldingTotalValue-955425<BR>oldDecreaseHoldingTotalShares-7742970<BR>oldIncreaseHoldingTotalCompanies366<BR>oldIncreaseHoldingTotalValue1930534<BR>oldIncreaseHoldingTotalShares13903238<BR>unchangedHoldingTotalCompanies 153<BR>unchangedHoldingTotalValue 1653<BR>unchangedHoldingTotalShares 3346176<BR><BR><BR>totalSharesHeld317611209<BR>totalSharesValue41825979<BR>totalPostionChange6438717<BR>totalValueChange1013112<BR>totalHolders940<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-321017<BR>liquidatedTotalShares-2452404<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue357367<BR>newHoldingTotalShares2730853<BR>oldDecreaseHoldingTotalCompanies370<BR>oldDecreaseHoldingTotalValue-955425<BR>oldDecreaseHoldingTotalShares-7742970<BR>oldIncreaseHoldingTotalCompanies366<BR>oldIncreaseHoldingTotalValue1930534<BR>oldIncreaseHoldingTotalShares13903238<BR>unchangedHoldingTotalCompanies 154<BR>unchangedHoldingTotalValue 1675<BR>unchangedHoldingTotalShares 3396876<BR><BR><BR>totalSharesHeld317661909<BR>totalSharesValue41832639<BR>totalPostionChange6438717<BR>totalValueChange1013134<BR>totalHolders941<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-321017<BR>liquidatedTotalShares-2452404<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue357367<BR>newHoldingTotalShares2730853<BR>oldDecreaseHoldingTotalCompanies370<BR>oldDecreaseHoldingTotalValue-955425<BR>oldDecreaseHoldingTotalShares-7742970<BR>oldIncreaseHoldingTotalCompanies367<BR>oldIncreaseHoldingTotalValue1932158<BR>oldIncreaseHoldingTotalShares13915517<BR>unchangedHoldingTotalCompanies 154<BR>unchangedHoldingTotalValue 1675<BR>unchangedHoldingTotalShares 3396876<BR><BR><BR>totalSharesHeld317700346<BR>totalSharesValue41837688<BR>totalPostionChange6450996<BR>totalValueChange1014758<BR>totalHolders942<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-321017<BR>liquidatedTotalShares-2452404<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue357367<BR>newHoldingTotalShares2730853<BR>oldDecreaseHoldingTotalCompanies370<BR>oldDecreaseHoldingTotalValue-955425<BR>oldDecreaseHoldingTotalShares-7742970<BR>oldIncreaseHoldingTotalCompanies368<BR>oldIncreaseHoldingTotalValue1932403<BR>oldIncreaseHoldingTotalShares13917100<BR>unchangedHoldingTotalCompanies 154<BR>unchangedHoldingTotalValue 1675<BR>unchangedHoldingTotalShares 3396876<BR><BR><BR>totalSharesHeld317784096<BR>totalSharesValue41848690<BR>totalPostionChange6452579<BR>totalValueChange1015003<BR>totalHolders943<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-321017<BR>liquidatedTotalShares-2452404<BR>newHoldingTotalCompanies52<BR>newHoldingTotalValue357619<BR>newHoldingTotalShares2732770<BR>oldDecreaseHoldingTotalCompanies370<BR>oldDecreaseHoldingTotalValue-955425<BR>oldDecreaseHoldingTotalShares-7742970<BR>oldIncreaseHoldingTotalCompanies368<BR>oldIncreaseHoldingTotalValue1932403<BR>oldIncreaseHoldingTotalShares13917100<BR>unchangedHoldingTotalCompanies 154<BR>unchangedHoldingTotalValue 1675<BR>unchangedHoldingTotalShares 3396876<BR><BR><BR>totalSharesHeld317786013<BR>totalSharesValue41848942<BR>totalPostionChange6454496<BR>totalValueChange1015255<BR>totalHolders944<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-321017<BR>liquidatedTotalShares-2452404<BR>newHoldingTotalCompanies52<BR>newHoldingTotalValue357619<BR>newHoldingTotalShares2732770<BR>oldDecreaseHoldingTotalCompanies371<BR>oldDecreaseHoldingTotalValue-956103<BR>oldDecreaseHoldingTotalShares-7748314<BR>oldIncreaseHoldingTotalCompanies368<BR>oldIncreaseHoldingTotalValue1932403<BR>oldIncreaseHoldingTotalShares13917100<BR>unchangedHoldingTotalCompanies 154<BR>unchangedHoldingTotalValue 1675<BR>unchangedHoldingTotalShares 3396876<BR><BR><BR>totalSharesHeld317832802<BR>totalSharesValue41855089<BR>totalPostionChange6449152<BR>totalValueChange1014577<BR>totalHolders945<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-321017<BR>liquidatedTotalShares-2452404<BR>newHoldingTotalCompanies53<BR>newHoldingTotalValue357683<BR>newHoldingTotalShares2733257<BR>oldDecreaseHoldingTotalCompanies371<BR>oldDecreaseHoldingTotalValue-956103<BR>oldDecreaseHoldingTotalShares-7748314<BR>oldIncreaseHoldingTotalCompanies368<BR>oldIncreaseHoldingTotalValue1932403<BR>oldIncreaseHoldingTotalShares13917100<BR>unchangedHoldingTotalCompanies 154<BR>unchangedHoldingTotalValue 1675<BR>unchangedHoldingTotalShares 3396876<BR><BR><BR>totalSharesHeld317833289<BR>totalSharesValue41855153<BR>totalPostionChange6449639<BR>totalValueChange1014641<BR>totalHolders946<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-321017<BR>liquidatedTotalShares-2452404<BR>newHoldingTotalCompanies53<BR>newHoldingTotalValue357683<BR>newHoldingTotalShares2733257<BR>oldDecreaseHoldingTotalCompanies372<BR>oldDecreaseHoldingTotalValue-956110<BR>oldDecreaseHoldingTotalShares-7748381<BR>oldIncreaseHoldingTotalCompanies368<BR>oldIncreaseHoldingTotalValue1932403<BR>oldIncreaseHoldingTotalShares13917100<BR>unchangedHoldingTotalCompanies 154<BR>unchangedHoldingTotalValue 1675<BR>unchangedHoldingTotalShares 3396876<BR><BR><BR>totalSharesHeld317836999<BR>totalSharesValue41855640<BR>totalPostionChange6449572<BR>totalValueChange1014634<BR>totalHolders947<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-321017<BR>liquidatedTotalShares-2452404<BR>newHoldingTotalCompanies53<BR>newHoldingTotalValue357683<BR>newHoldingTotalShares2733257<BR>oldDecreaseHoldingTotalCompanies373<BR>oldDecreaseHoldingTotalValue-956138<BR>oldDecreaseHoldingTotalShares-7748609<BR>oldIncreaseHoldingTotalCompanies368<BR>oldIncreaseHoldingTotalValue1932403<BR>oldIncreaseHoldingTotalShares13917100<BR>unchangedHoldingTotalCompanies 154<BR>unchangedHoldingTotalValue 1675<BR>unchangedHoldingTotalShares 3396876<BR><BR><BR>totalSharesHeld317841279<BR>totalSharesValue41856202<BR>totalPostionChange6449344<BR>totalValueChange1014606<BR>totalHolders948<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-321017<BR>liquidatedTotalShares-2452404<BR>newHoldingTotalCompanies53<BR>newHoldingTotalValue357683<BR>newHoldingTotalShares2733257<BR>oldDecreaseHoldingTotalCompanies374<BR>oldDecreaseHoldingTotalValue-956355<BR>oldDecreaseHoldingTotalShares-7750277<BR>oldIncreaseHoldingTotalCompanies368<BR>oldIncreaseHoldingTotalValue1932403<BR>oldIncreaseHoldingTotalShares13917100<BR>unchangedHoldingTotalCompanies 154<BR>unchangedHoldingTotalValue 1675<BR>unchangedHoldingTotalShares 3396876<BR><BR><BR>totalSharesHeld317845603<BR>totalSharesValue41856770<BR>totalPostionChange6447676<BR>totalValueChange1014389<BR>totalHolders949<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-321017<BR>liquidatedTotalShares-2452404<BR>newHoldingTotalCompanies53<BR>newHoldingTotalValue357683<BR>newHoldingTotalShares2733257<BR>oldDecreaseHoldingTotalCompanies375<BR>oldDecreaseHoldingTotalValue-956372<BR>oldDecreaseHoldingTotalShares-7750410<BR>oldIncreaseHoldingTotalCompanies368<BR>oldIncreaseHoldingTotalValue1932403<BR>oldIncreaseHoldingTotalShares13917100<BR>unchangedHoldingTotalCompanies 154<BR>unchangedHoldingTotalValue 1675<BR>unchangedHoldingTotalShares 3396876<BR><BR><BR>totalSharesHeld317847203<BR>totalSharesValue41856980<BR>totalPostionChange6447543<BR>totalValueChange1014372<BR>totalHolders950<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-321017<BR>liquidatedTotalShares-2452404<BR>newHoldingTotalCompanies53<BR>newHoldingTotalValue357683<BR>newHoldingTotalShares2733257<BR>oldDecreaseHoldingTotalCompanies376<BR>oldDecreaseHoldingTotalValue-968604<BR>oldDecreaseHoldingTotalShares-7847566<BR>oldIncreaseHoldingTotalCompanies368<BR>oldIncreaseHoldingTotalValue1932403<BR>oldIncreaseHoldingTotalShares13917100<BR>unchangedHoldingTotalCompanies 154<BR>unchangedHoldingTotalValue 1675<BR>unchangedHoldingTotalShares 3396876<BR><BR><BR>totalSharesHeld318932972<BR>totalSharesValue41999617<BR>totalPostionChange6350387<BR>totalValueChange1002140<BR>totalHolders951<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-321017<BR>liquidatedTotalShares-2452404<BR>newHoldingTotalCompanies53<BR>newHoldingTotalValue357683<BR>newHoldingTotalShares2733257<BR>oldDecreaseHoldingTotalCompanies376<BR>oldDecreaseHoldingTotalValue-968604<BR>oldDecreaseHoldingTotalShares-7847566<BR>oldIncreaseHoldingTotalCompanies368<BR>oldIncreaseHoldingTotalValue1932403<BR>oldIncreaseHoldingTotalShares13917100<BR>unchangedHoldingTotalCompanies 155<BR>unchangedHoldingTotalValue 1676<BR>unchangedHoldingTotalShares 3399154<BR><BR><BR>totalSharesHeld318935250<BR>totalSharesValue41999916<BR>totalPostionChange6350387<BR>totalValueChange1002141<BR>totalHolders952<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-321017<BR>liquidatedTotalShares-2452404<BR>newHoldingTotalCompanies53<BR>newHoldingTotalValue357683<BR>newHoldingTotalShares2733257<BR>oldDecreaseHoldingTotalCompanies376<BR>oldDecreaseHoldingTotalValue-968604<BR>oldDecreaseHoldingTotalShares-7847566<BR>oldIncreaseHoldingTotalCompanies368<BR>oldIncreaseHoldingTotalValue1932403<BR>oldIncreaseHoldingTotalShares13917100<BR>unchangedHoldingTotalCompanies 156<BR>unchangedHoldingTotalValue 1678<BR>unchangedHoldingTotalShares 3403641<BR><BR><BR>totalSharesHeld318939737<BR>totalSharesValue42000505<BR>totalPostionChange6350387<BR>totalValueChange1002143<BR>totalHolders953<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-321017<BR>liquidatedTotalShares-2452404<BR>newHoldingTotalCompanies53<BR>newHoldingTotalValue357683<BR>newHoldingTotalShares2733257<BR>oldDecreaseHoldingTotalCompanies376<BR>oldDecreaseHoldingTotalValue-968604<BR>oldDecreaseHoldingTotalShares-7847566<BR>oldIncreaseHoldingTotalCompanies368<BR>oldIncreaseHoldingTotalValue1932403<BR>oldIncreaseHoldingTotalShares13917100<BR>unchangedHoldingTotalCompanies 157<BR>unchangedHoldingTotalValue 1680<BR>unchangedHoldingTotalShares 3407553<BR><BR><BR>totalSharesHeld318943649<BR>totalSharesValue42001019<BR>totalPostionChange6350387<BR>totalValueChange1002145<BR>totalHolders954<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-321017<BR>liquidatedTotalShares-2452404<BR>newHoldingTotalCompanies53<BR>newHoldingTotalValue357683<BR>newHoldingTotalShares2733257<BR>oldDecreaseHoldingTotalCompanies376<BR>oldDecreaseHoldingTotalValue-968604<BR>oldDecreaseHoldingTotalShares-7847566<BR>oldIncreaseHoldingTotalCompanies369<BR>oldIncreaseHoldingTotalValue1932405<BR>oldIncreaseHoldingTotalShares13917109<BR>unchangedHoldingTotalCompanies 157<BR>unchangedHoldingTotalValue 1680<BR>unchangedHoldingTotalShares 3407553<BR><BR><BR>totalSharesHeld318946558<BR>totalSharesValue42001401<BR>totalPostionChange6350396<BR>totalValueChange1002147<BR>totalHolders955<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-321017<BR>liquidatedTotalShares-2452404<BR>newHoldingTotalCompanies53<BR>newHoldingTotalValue357683<BR>newHoldingTotalShares2733257<BR>oldDecreaseHoldingTotalCompanies376<BR>oldDecreaseHoldingTotalValue-968604<BR>oldDecreaseHoldingTotalShares-7847566<BR>oldIncreaseHoldingTotalCompanies370<BR>oldIncreaseHoldingTotalValue1933319<BR>oldIncreaseHoldingTotalShares13922705<BR>unchangedHoldingTotalCompanies 157<BR>unchangedHoldingTotalValue 1680<BR>unchangedHoldingTotalShares 3407553<BR><BR><BR>totalSharesHeld319349184<BR>totalSharesValue42054294<BR>totalPostionChange6355992<BR>totalValueChange1003061<BR>totalHolders956<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-321017<BR>liquidatedTotalShares-2452404<BR>newHoldingTotalCompanies53<BR>newHoldingTotalValue357683<BR>newHoldingTotalShares2733257<BR>oldDecreaseHoldingTotalCompanies376<BR>oldDecreaseHoldingTotalValue-968604<BR>oldDecreaseHoldingTotalShares-7847566<BR>oldIncreaseHoldingTotalCompanies371<BR>oldIncreaseHoldingTotalValue1933339<BR>oldIncreaseHoldingTotalShares13922789<BR>unchangedHoldingTotalCompanies 157<BR>unchangedHoldingTotalValue 1680<BR>unchangedHoldingTotalShares 3407553<BR><BR><BR>totalSharesHeld319369037<BR>totalSharesValue42056902<BR>totalPostionChange6356076<BR>totalValueChange1003081<BR>totalHolders957<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-321017<BR>liquidatedTotalShares-2452404<BR>newHoldingTotalCompanies53<BR>newHoldingTotalValue357683<BR>newHoldingTotalShares2733257<BR>oldDecreaseHoldingTotalCompanies376<BR>oldDecreaseHoldingTotalValue-968604<BR>oldDecreaseHoldingTotalShares-7847566<BR>oldIncreaseHoldingTotalCompanies371<BR>oldIncreaseHoldingTotalValue1933339<BR>oldIncreaseHoldingTotalShares13922789<BR>unchangedHoldingTotalCompanies 158<BR>unchangedHoldingTotalValue 1716<BR>unchangedHoldingTotalShares 3487553<BR><BR><BR>totalSharesHeld319449037<BR>totalSharesValue42067412<BR>totalPostionChange6356076<BR>totalValueChange1003117<BR>totalHolders958<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-321017<BR>liquidatedTotalShares-2452404<BR>newHoldingTotalCompanies54<BR>newHoldingTotalValue358016<BR>newHoldingTotalShares2735794<BR>oldDecreaseHoldingTotalCompanies376<BR>oldDecreaseHoldingTotalValue-968604<BR>oldDecreaseHoldingTotalShares-7847566<BR>oldIncreaseHoldingTotalCompanies371<BR>oldIncreaseHoldingTotalValue1933339<BR>oldIncreaseHoldingTotalShares13922789<BR>unchangedHoldingTotalCompanies 158<BR>unchangedHoldingTotalValue 1716<BR>unchangedHoldingTotalShares 3487553<BR><BR><BR>totalSharesHeld319451574<BR>totalSharesValue42067745<BR>totalPostionChange6358613<BR>totalValueChange1003450<BR>totalHolders959<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-321017<BR>liquidatedTotalShares-2452404<BR>newHoldingTotalCompanies54<BR>newHoldingTotalValue358016<BR>newHoldingTotalShares2735794<BR>oldDecreaseHoldingTotalCompanies376<BR>oldDecreaseHoldingTotalValue-968604<BR>oldDecreaseHoldingTotalShares-7847566<BR>oldIncreaseHoldingTotalCompanies372<BR>oldIncreaseHoldingTotalValue1933351<BR>oldIncreaseHoldingTotalShares13922863<BR>unchangedHoldingTotalCompanies 158<BR>unchangedHoldingTotalValue 1716<BR>unchangedHoldingTotalShares 3487553<BR><BR><BR>totalSharesHeld319456397<BR>totalSharesValue42068379<BR>totalPostionChange6358687<BR>totalValueChange1003462<BR>totalHolders960<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-321017<BR>liquidatedTotalShares-2452404<BR>newHoldingTotalCompanies54<BR>newHoldingTotalValue358016<BR>newHoldingTotalShares2735794<BR>oldDecreaseHoldingTotalCompanies376<BR>oldDecreaseHoldingTotalValue-968604<BR>oldDecreaseHoldingTotalShares-7847566<BR>oldIncreaseHoldingTotalCompanies373<BR>oldIncreaseHoldingTotalValue1933810<BR>oldIncreaseHoldingTotalShares13926323<BR>unchangedHoldingTotalCompanies 158<BR>unchangedHoldingTotalValue 1716<BR>unchangedHoldingTotalShares 3487553<BR><BR><BR>totalSharesHeld319469367<BR>totalSharesValue42070083<BR>totalPostionChange6362147<BR>totalValueChange1003921<BR>totalHolders961<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group 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LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-321017<BR>liquidatedTotalShares-2452404<BR>newHoldingTotalCompanies55<BR>newHoldingTotalValue371628<BR>newHoldingTotalShares2839408<BR>oldDecreaseHoldingTotalCompanies378<BR>oldDecreaseHoldingTotalValue-968653<BR>oldDecreaseHoldingTotalShares-7847957<BR>oldIncreaseHoldingTotalCompanies374<BR>oldIncreaseHoldingTotalValue1934947<BR>oldIncreaseHoldingTotalShares13934923<BR>unchangedHoldingTotalCompanies 158<BR>unchangedHoldingTotalValue 1716<BR>unchangedHoldingTotalShares 3487553<BR><BR><BR>totalSharesHeld319604410<BR>totalSharesValue42087823<BR>totalPostionChange6473970<BR>totalValueChange1018621<BR>totalHolders965<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-321017<BR>liquidatedTotalShares-2452404<BR>newHoldingTotalCompanies55<BR>newHoldingTotalValue371628<BR>newHoldingTotalShares2839408<BR>oldDecreaseHoldingTotalCompanies379<BR>oldDecreaseHoldingTotalValue-968655<BR>oldDecreaseHoldingTotalShares-7848007<BR>oldIncreaseHoldingTotalCompanies374<BR>oldIncreaseHoldingTotalValue1934947<BR>oldIncreaseHoldingTotalShares13934923<BR>unchangedHoldingTotalCompanies 158<BR>unchangedHoldingTotalValue 1716<BR>unchangedHoldingTotalShares 3487553<BR><BR><BR>totalSharesHeld319614840<BR>totalSharesValue42089193<BR>totalPostionChange6473920<BR>totalValueChange1018619<BR>totalHolders966<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-321017<BR>liquidatedTotalShares-2452404<BR>newHoldingTotalCompanies55<BR>newHoldingTotalValue371628<BR>newHoldingTotalShares2839408<BR>oldDecreaseHoldingTotalCompanies379<BR>oldDecreaseHoldingTotalValue-968655<BR>oldDecreaseHoldingTotalShares-7848007<BR>oldIncreaseHoldingTotalCompanies375<BR>oldIncreaseHoldingTotalValue1934962<BR>oldIncreaseHoldingTotalShares13934950<BR>unchangedHoldingTotalCompanies 158<BR>unchangedHoldingTotalValue 1716<BR>unchangedHoldingTotalShares 3487553<BR><BR><BR>totalSharesHeld319640720<BR>totalSharesValue42092593<BR>totalPostionChange6473947<BR>totalValueChange1018634<BR>totalHolders967<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-322981<BR>liquidatedTotalShares-2467404<BR>newHoldingTotalCompanies55<BR>newHoldingTotalValue371628<BR>newHoldingTotalShares2839408<BR>oldDecreaseHoldingTotalCompanies379<BR>oldDecreaseHoldingTotalValue-968655<BR>oldDecreaseHoldingTotalShares-7848007<BR>oldIncreaseHoldingTotalCompanies375<BR>oldIncreaseHoldingTotalValue1934962<BR>oldIncreaseHoldingTotalShares13934950<BR>unchangedHoldingTotalCompanies 158<BR>unchangedHoldingTotalValue 1716<BR>unchangedHoldingTotalShares 3487553<BR><BR><BR>totalSharesHeld319640720<BR>totalSharesValue42092593<BR>totalPostionChange6458947<BR>totalValueChange1016670<BR>totalHolders967<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-322981<BR>liquidatedTotalShares-2467404<BR>newHoldingTotalCompanies55<BR>newHoldingTotalValue371628<BR>newHoldingTotalShares2839408<BR>oldDecreaseHoldingTotalCompanies379<BR>oldDecreaseHoldingTotalValue-968655<BR>oldDecreaseHoldingTotalShares-7848007<BR>oldIncreaseHoldingTotalCompanies375<BR>oldIncreaseHoldingTotalValue1934962<BR>oldIncreaseHoldingTotalShares13934950<BR>unchangedHoldingTotalCompanies 159<BR>unchangedHoldingTotalValue 1717<BR>unchangedHoldingTotalShares 3489303<BR><BR><BR>totalSharesHeld319642470<BR>totalSharesValue42092823<BR>totalPostionChange6458947<BR>totalValueChange1016671<BR>totalHolders968<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-322981<BR>liquidatedTotalShares-2467404<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue380425<BR>newHoldingTotalShares2906369<BR>oldDecreaseHoldingTotalCompanies379<BR>oldDecreaseHoldingTotalValue-968655<BR>oldDecreaseHoldingTotalShares-7848007<BR>oldIncreaseHoldingTotalCompanies375<BR>oldIncreaseHoldingTotalValue1934962<BR>oldIncreaseHoldingTotalShares13934950<BR>unchangedHoldingTotalCompanies 159<BR>unchangedHoldingTotalValue 1717<BR>unchangedHoldingTotalShares 3489303<BR><BR><BR>totalSharesHeld319709431<BR>totalSharesValue42101620<BR>totalPostionChange6525908<BR>totalValueChange1025468<BR>totalHolders969<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-322981<BR>liquidatedTotalShares-2467404<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue380425<BR>newHoldingTotalShares2906369<BR>oldDecreaseHoldingTotalCompanies380<BR>oldDecreaseHoldingTotalValue-968766<BR>oldDecreaseHoldingTotalShares-7848902<BR>oldIncreaseHoldingTotalCompanies375<BR>oldIncreaseHoldingTotalValue1934962<BR>oldIncreaseHoldingTotalShares13934950<BR>unchangedHoldingTotalCompanies 159<BR>unchangedHoldingTotalValue 1717<BR>unchangedHoldingTotalShares 3489303<BR><BR><BR>totalSharesHeld319721630<BR>totalSharesValue42103223<BR>totalPostionChange6525013<BR>totalValueChange1025357<BR>totalHolders970<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-322981<BR>liquidatedTotalShares-2467404<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue380425<BR>newHoldingTotalShares2906369<BR>oldDecreaseHoldingTotalCompanies381<BR>oldDecreaseHoldingTotalValue-984526<BR>oldDecreaseHoldingTotalShares-7973152<BR>oldIncreaseHoldingTotalCompanies375<BR>oldIncreaseHoldingTotalValue1934962<BR>oldIncreaseHoldingTotalShares13934950<BR>unchangedHoldingTotalCompanies 159<BR>unchangedHoldingTotalValue 1717<BR>unchangedHoldingTotalShares 3489303<BR><BR><BR>totalSharesHeld320848237<BR>totalSharesValue42251225<BR>totalPostionChange6400763<BR>totalValueChange1009597<BR>totalHolders971<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-322981<BR>liquidatedTotalShares-2467404<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue380425<BR>newHoldingTotalShares2906369<BR>oldDecreaseHoldingTotalCompanies382<BR>oldDecreaseHoldingTotalValue-989924<BR>oldDecreaseHoldingTotalShares-8008363<BR>oldIncreaseHoldingTotalCompanies375<BR>oldIncreaseHoldingTotalValue1934962<BR>oldIncreaseHoldingTotalShares13934950<BR>unchangedHoldingTotalCompanies 159<BR>unchangedHoldingTotalValue 1717<BR>unchangedHoldingTotalShares 3489303<BR><BR><BR>totalSharesHeld321019032<BR>totalSharesValue42273364<BR>totalPostionChange6365552<BR>totalValueChange1004199<BR>totalHolders972<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-322981<BR>liquidatedTotalShares-2467404<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue380425<BR>newHoldingTotalShares2906369<BR>oldDecreaseHoldingTotalCompanies383<BR>oldDecreaseHoldingTotalValue-990799<BR>oldDecreaseHoldingTotalShares-8015080<BR>oldIncreaseHoldingTotalCompanies375<BR>oldIncreaseHoldingTotalValue1934962<BR>oldIncreaseHoldingTotalShares13934950<BR>unchangedHoldingTotalCompanies 159<BR>unchangedHoldingTotalValue 1717<BR>unchangedHoldingTotalShares 3489303<BR><BR><BR>totalSharesHeld321029373<BR>totalSharesValue42274722<BR>totalPostionChange6358835<BR>totalValueChange1003324<BR>totalHolders973<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-322981<BR>liquidatedTotalShares-2467404<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue380425<BR>newHoldingTotalShares2906369<BR>oldDecreaseHoldingTotalCompanies383<BR>oldDecreaseHoldingTotalValue-990799<BR>oldDecreaseHoldingTotalShares-8015080<BR>oldIncreaseHoldingTotalCompanies376<BR>oldIncreaseHoldingTotalValue1935022<BR>oldIncreaseHoldingTotalShares13935384<BR>unchangedHoldingTotalCompanies 159<BR>unchangedHoldingTotalValue 1717<BR>unchangedHoldingTotalShares 3489303<BR><BR><BR>totalSharesHeld321035378<BR>totalSharesValue42275511<BR>totalPostionChange6359269<BR>totalValueChange1003384<BR>totalHolders974<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-322981<BR>liquidatedTotalShares-2467404<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue380425<BR>newHoldingTotalShares2906369<BR>oldDecreaseHoldingTotalCompanies383<BR>oldDecreaseHoldingTotalValue-990799<BR>oldDecreaseHoldingTotalShares-8015080<BR>oldIncreaseHoldingTotalCompanies377<BR>oldIncreaseHoldingTotalValue1935177<BR>oldIncreaseHoldingTotalShares13936512<BR>unchangedHoldingTotalCompanies 159<BR>unchangedHoldingTotalValue 1717<BR>unchangedHoldingTotalShares 3489303<BR><BR><BR>totalSharesHeld321041974<BR>totalSharesValue42276382<BR>totalPostionChange6360397<BR>totalValueChange1003539<BR>totalHolders975<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-322981<BR>liquidatedTotalShares-2467404<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue380426<BR>newHoldingTotalShares2906379<BR>oldDecreaseHoldingTotalCompanies383<BR>oldDecreaseHoldingTotalValue-990799<BR>oldDecreaseHoldingTotalShares-8015080<BR>oldIncreaseHoldingTotalCompanies377<BR>oldIncreaseHoldingTotalValue1935177<BR>oldIncreaseHoldingTotalShares13936512<BR>unchangedHoldingTotalCompanies 159<BR>unchangedHoldingTotalValue 1717<BR>unchangedHoldingTotalShares 3489303<BR><BR><BR>totalSharesHeld321041984<BR>totalSharesValue42276383<BR>totalPostionChange6360407<BR>totalValueChange1003540<BR>totalHolders976<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-322981<BR>liquidatedTotalShares-2467404<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue380426<BR>newHoldingTotalShares2906379<BR>oldDecreaseHoldingTotalCompanies383<BR>oldDecreaseHoldingTotalValue-990799<BR>oldDecreaseHoldingTotalShares-8015080<BR>oldIncreaseHoldingTotalCompanies377<BR>oldIncreaseHoldingTotalValue1935177<BR>oldIncreaseHoldingTotalShares13936512<BR>unchangedHoldingTotalCompanies 160<BR>unchangedHoldingTotalValue 1726<BR>unchangedHoldingTotalShares 3491917<BR><BR><BR>totalSharesHeld321044598<BR>totalSharesValue42276713<BR>totalPostionChange6360407<BR>totalValueChange1003549<BR>totalHolders977<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-322981<BR>liquidatedTotalShares-2467404<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue380426<BR>newHoldingTotalShares2906379<BR>oldDecreaseHoldingTotalCompanies383<BR>oldDecreaseHoldingTotalValue-990799<BR>oldDecreaseHoldingTotalShares-8015080<BR>oldIncreaseHoldingTotalCompanies378<BR>oldIncreaseHoldingTotalValue1935179<BR>oldIncreaseHoldingTotalShares13936524<BR>unchangedHoldingTotalCompanies 160<BR>unchangedHoldingTotalValue 1726<BR>unchangedHoldingTotalShares 3491917<BR><BR><BR>totalSharesHeld321045410<BR>totalSharesValue42276820<BR>totalPostionChange6360419<BR>totalValueChange1003551<BR>totalHolders978<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies48<BR>liquidatedTotalValue-324470<BR>liquidatedTotalShares-2478774<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue380426<BR>newHoldingTotalShares2906379<BR>oldDecreaseHoldingTotalCompanies383<BR>oldDecreaseHoldingTotalValue-990799<BR>oldDecreaseHoldingTotalShares-8015080<BR>oldIncreaseHoldingTotalCompanies378<BR>oldIncreaseHoldingTotalValue1935179<BR>oldIncreaseHoldingTotalShares13936524<BR>unchangedHoldingTotalCompanies 160<BR>unchangedHoldingTotalValue 1726<BR>unchangedHoldingTotalShares 3491917<BR><BR><BR>totalSharesHeld321045410<BR>totalSharesValue42276820<BR>totalPostionChange6349049<BR>totalValueChange1002062<BR>totalHolders978<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies48<BR>liquidatedTotalValue-324470<BR>liquidatedTotalShares-2478774<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue380426<BR>newHoldingTotalShares2906379<BR>oldDecreaseHoldingTotalCompanies384<BR>oldDecreaseHoldingTotalValue-990808<BR>oldDecreaseHoldingTotalShares-8015633<BR>oldIncreaseHoldingTotalCompanies378<BR>oldIncreaseHoldingTotalValue1935179<BR>oldIncreaseHoldingTotalShares13936524<BR>unchangedHoldingTotalCompanies 160<BR>unchangedHoldingTotalValue 1726<BR>unchangedHoldingTotalShares 3491917<BR><BR><BR>totalSharesHeld321185737<BR>totalSharesValue42295255<BR>totalPostionChange6348496<BR>totalValueChange1002053<BR>totalHolders979<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies48<BR>liquidatedTotalValue-324470<BR>liquidatedTotalShares-2478774<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue380426<BR>newHoldingTotalShares2906379<BR>oldDecreaseHoldingTotalCompanies385<BR>oldDecreaseHoldingTotalValue-991337<BR>oldDecreaseHoldingTotalShares-8017830<BR>oldIncreaseHoldingTotalCompanies378<BR>oldIncreaseHoldingTotalValue1935179<BR>oldIncreaseHoldingTotalShares13936524<BR>unchangedHoldingTotalCompanies 160<BR>unchangedHoldingTotalValue 1726<BR>unchangedHoldingTotalShares 3491917<BR><BR><BR>totalSharesHeld321219215<BR>totalSharesValue42299397<BR>totalPostionChange6346299<BR>totalValueChange1001524<BR>totalHolders980<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies48<BR>liquidatedTotalValue-324470<BR>liquidatedTotalShares-2478774<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue380426<BR>newHoldingTotalShares2906379<BR>oldDecreaseHoldingTotalCompanies386<BR>oldDecreaseHoldingTotalValue-991466<BR>oldDecreaseHoldingTotalShares-8018940<BR>oldIncreaseHoldingTotalCompanies378<BR>oldIncreaseHoldingTotalValue1935179<BR>oldIncreaseHoldingTotalShares13936524<BR>unchangedHoldingTotalCompanies 160<BR>unchangedHoldingTotalValue 1726<BR>unchangedHoldingTotalShares 3491917<BR><BR><BR>totalSharesHeld321255973<BR>totalSharesValue42304226<BR>totalPostionChange6345189<BR>totalValueChange1001395<BR>totalHolders981<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies48<BR>liquidatedTotalValue-324470<BR>liquidatedTotalShares-2478774<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue380426<BR>newHoldingTotalShares2906379<BR>oldDecreaseHoldingTotalCompanies386<BR>oldDecreaseHoldingTotalValue-991466<BR>oldDecreaseHoldingTotalShares-8018940<BR>oldIncreaseHoldingTotalCompanies378<BR>oldIncreaseHoldingTotalValue1935179<BR>oldIncreaseHoldingTotalShares13936524<BR>unchangedHoldingTotalCompanies 161<BR>unchangedHoldingTotalValue 1727<BR>unchangedHoldingTotalShares 3493917<BR><BR><BR>totalSharesHeld321257973<BR>totalSharesValue42304489<BR>totalPostionChange6345189<BR>totalValueChange1001396<BR>totalHolders982<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies49<BR>liquidatedTotalValue-324736<BR>liquidatedTotalShares-2480856<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue380426<BR>newHoldingTotalShares2906379<BR>oldDecreaseHoldingTotalCompanies386<BR>oldDecreaseHoldingTotalValue-991466<BR>oldDecreaseHoldingTotalShares-8018940<BR>oldIncreaseHoldingTotalCompanies378<BR>oldIncreaseHoldingTotalValue1935179<BR>oldIncreaseHoldingTotalShares13936524<BR>unchangedHoldingTotalCompanies 161<BR>unchangedHoldingTotalValue 1727<BR>unchangedHoldingTotalShares 3493917<BR><BR><BR>totalSharesHeld321257973<BR>totalSharesValue42304489<BR>totalPostionChange6343107<BR>totalValueChange1001130<BR>totalHolders982<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies49<BR>liquidatedTotalValue-324736<BR>liquidatedTotalShares-2480856<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue380426<BR>newHoldingTotalShares2906379<BR>oldDecreaseHoldingTotalCompanies387<BR>oldDecreaseHoldingTotalValue-991466<BR>oldDecreaseHoldingTotalShares-8018990<BR>oldIncreaseHoldingTotalCompanies378<BR>oldIncreaseHoldingTotalValue1935179<BR>oldIncreaseHoldingTotalShares13936524<BR>unchangedHoldingTotalCompanies 161<BR>unchangedHoldingTotalValue 1727<BR>unchangedHoldingTotalShares 3493917<BR><BR><BR>totalSharesHeld321273428<BR>totalSharesValue42306519<BR>totalPostionChange6343057<BR>totalValueChange1001130<BR>totalHolders983<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies49<BR>liquidatedTotalValue-324736<BR>liquidatedTotalShares-2480856<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue380426<BR>newHoldingTotalShares2906379<BR>oldDecreaseHoldingTotalCompanies387<BR>oldDecreaseHoldingTotalValue-991466<BR>oldDecreaseHoldingTotalShares-8018990<BR>oldIncreaseHoldingTotalCompanies379<BR>oldIncreaseHoldingTotalValue1935854<BR>oldIncreaseHoldingTotalShares13941583<BR>unchangedHoldingTotalCompanies 161<BR>unchangedHoldingTotalValue 1727<BR>unchangedHoldingTotalShares 3493917<BR><BR><BR>totalSharesHeld321300838<BR>totalSharesValue42310120<BR>totalPostionChange6348116<BR>totalValueChange1001805<BR>totalHolders984<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies49<BR>liquidatedTotalValue-324736<BR>liquidatedTotalShares-2480856<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue382689<BR>newHoldingTotalShares2923604<BR>oldDecreaseHoldingTotalCompanies387<BR>oldDecreaseHoldingTotalValue-991466<BR>oldDecreaseHoldingTotalShares-8018990<BR>oldIncreaseHoldingTotalCompanies379<BR>oldIncreaseHoldingTotalValue1935854<BR>oldIncreaseHoldingTotalShares13941583<BR>unchangedHoldingTotalCompanies 161<BR>unchangedHoldingTotalValue 1727<BR>unchangedHoldingTotalShares 3493917<BR><BR><BR>totalSharesHeld321318063<BR>totalSharesValue42312383<BR>totalPostionChange6365341<BR>totalValueChange1004068<BR>totalHolders985<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies49<BR>liquidatedTotalValue-324736<BR>liquidatedTotalShares-2480856<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue382689<BR>newHoldingTotalShares2923604<BR>oldDecreaseHoldingTotalCompanies387<BR>oldDecreaseHoldingTotalValue-991466<BR>oldDecreaseHoldingTotalShares-8018990<BR>oldIncreaseHoldingTotalCompanies380<BR>oldIncreaseHoldingTotalValue1942238<BR>oldIncreaseHoldingTotalShares13990157<BR>unchangedHoldingTotalCompanies 161<BR>unchangedHoldingTotalValue 1727<BR>unchangedHoldingTotalShares 3493917<BR><BR><BR>totalSharesHeld321371979<BR>totalSharesValue42319466<BR>totalPostionChange6413915<BR>totalValueChange1010452<BR>totalHolders986<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies49<BR>liquidatedTotalValue-324736<BR>liquidatedTotalShares-2480856<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue382689<BR>newHoldingTotalShares2923604<BR>oldDecreaseHoldingTotalCompanies387<BR>oldDecreaseHoldingTotalValue-991466<BR>oldDecreaseHoldingTotalShares-8018990<BR>oldIncreaseHoldingTotalCompanies380<BR>oldIncreaseHoldingTotalValue1942238<BR>oldIncreaseHoldingTotalShares13990157<BR>unchangedHoldingTotalCompanies 162<BR>unchangedHoldingTotalValue 1728<BR>unchangedHoldingTotalShares 3495817<BR><BR><BR>totalSharesHeld321373879<BR>totalSharesValue42319716<BR>totalPostionChange6413915<BR>totalValueChange1010453<BR>totalHolders987<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies49<BR>liquidatedTotalValue-324736<BR>liquidatedTotalShares-2480856<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue382689<BR>newHoldingTotalShares2923604<BR>oldDecreaseHoldingTotalCompanies388<BR>oldDecreaseHoldingTotalValue-991772<BR>oldDecreaseHoldingTotalShares-8021679<BR>oldIncreaseHoldingTotalCompanies380<BR>oldIncreaseHoldingTotalValue1942238<BR>oldIncreaseHoldingTotalShares13990157<BR>unchangedHoldingTotalCompanies 162<BR>unchangedHoldingTotalValue 1728<BR>unchangedHoldingTotalShares 3495817<BR><BR><BR>totalSharesHeld321530046<BR>totalSharesValue42340232<BR>totalPostionChange6411226<BR>totalValueChange1010147<BR>totalHolders988<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies49<BR>liquidatedTotalValue-324736<BR>liquidatedTotalShares-2480856<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue382689<BR>newHoldingTotalShares2923604<BR>oldDecreaseHoldingTotalCompanies388<BR>oldDecreaseHoldingTotalValue-991772<BR>oldDecreaseHoldingTotalShares-8021679<BR>oldIncreaseHoldingTotalCompanies381<BR>oldIncreaseHoldingTotalValue1944896<BR>oldIncreaseHoldingTotalShares14014163<BR>unchangedHoldingTotalCompanies 162<BR>unchangedHoldingTotalValue 1728<BR>unchangedHoldingTotalShares 3495817<BR><BR><BR>totalSharesHeld321575774<BR>totalSharesValue42345734<BR>totalPostionChange6435232<BR>totalValueChange1012805<BR>totalHolders989<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies49<BR>liquidatedTotalValue-324736<BR>liquidatedTotalShares-2480856<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue382689<BR>newHoldingTotalShares2923604<BR>oldDecreaseHoldingTotalCompanies388<BR>oldDecreaseHoldingTotalValue-991772<BR>oldDecreaseHoldingTotalShares-8021679<BR>oldIncreaseHoldingTotalCompanies381<BR>oldIncreaseHoldingTotalValue1944896<BR>oldIncreaseHoldingTotalShares14014163<BR>unchangedHoldingTotalCompanies 163<BR>unchangedHoldingTotalValue 1734<BR>unchangedHoldingTotalShares 3509072<BR><BR><BR>totalSharesHeld321589029<BR>totalSharesValue42347475<BR>totalPostionChange6435232<BR>totalValueChange1012811<BR>totalHolders990<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies49<BR>liquidatedTotalValue-324736<BR>liquidatedTotalShares-2480856<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue382689<BR>newHoldingTotalShares2923604<BR>oldDecreaseHoldingTotalCompanies389<BR>oldDecreaseHoldingTotalValue-991884<BR>oldDecreaseHoldingTotalShares-8022790<BR>oldIncreaseHoldingTotalCompanies381<BR>oldIncreaseHoldingTotalValue1944896<BR>oldIncreaseHoldingTotalShares14014163<BR>unchangedHoldingTotalCompanies 163<BR>unchangedHoldingTotalValue 1734<BR>unchangedHoldingTotalShares 3509072<BR><BR><BR>totalSharesHeld321663285<BR>totalSharesValue42357230<BR>totalPostionChange6434121<BR>totalValueChange1012699<BR>totalHolders991<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies49<BR>liquidatedTotalValue-324736<BR>liquidatedTotalShares-2480856<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue382689<BR>newHoldingTotalShares2923604<BR>oldDecreaseHoldingTotalCompanies390<BR>oldDecreaseHoldingTotalValue-993267<BR>oldDecreaseHoldingTotalShares-8033458<BR>oldIncreaseHoldingTotalCompanies381<BR>oldIncreaseHoldingTotalValue1944896<BR>oldIncreaseHoldingTotalShares14014163<BR>unchangedHoldingTotalCompanies 163<BR>unchangedHoldingTotalValue 1734<BR>unchangedHoldingTotalShares 3509072<BR><BR><BR>totalSharesHeld321692141<BR>totalSharesValue42361021<BR>totalPostionChange6423453<BR>totalValueChange1011316<BR>totalHolders992<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies49<BR>liquidatedTotalValue-324736<BR>liquidatedTotalShares-2480856<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue382689<BR>newHoldingTotalShares2923604<BR>oldDecreaseHoldingTotalCompanies390<BR>oldDecreaseHoldingTotalValue-993267<BR>oldDecreaseHoldingTotalShares-8033458<BR>oldIncreaseHoldingTotalCompanies382<BR>oldIncreaseHoldingTotalValue1944922<BR>oldIncreaseHoldingTotalShares14014209<BR>unchangedHoldingTotalCompanies 163<BR>unchangedHoldingTotalValue 1734<BR>unchangedHoldingTotalShares 3509072<BR><BR><BR>totalSharesHeld321693939<BR>totalSharesValue42361257<BR>totalPostionChange6423499<BR>totalValueChange1011342<BR>totalHolders993<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies49<BR>liquidatedTotalValue-324736<BR>liquidatedTotalShares-2480856<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue382689<BR>newHoldingTotalShares2923604<BR>oldDecreaseHoldingTotalCompanies391<BR>oldDecreaseHoldingTotalValue-993330<BR>oldDecreaseHoldingTotalShares-8033939<BR>oldIncreaseHoldingTotalCompanies382<BR>oldIncreaseHoldingTotalValue1944922<BR>oldIncreaseHoldingTotalShares14014209<BR>unchangedHoldingTotalCompanies 163<BR>unchangedHoldingTotalValue 1734<BR>unchangedHoldingTotalShares 3509072<BR><BR><BR>totalSharesHeld321695678<BR>totalSharesValue42361468<BR>totalPostionChange6423018<BR>totalValueChange1011279<BR>totalHolders994<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies49<BR>liquidatedTotalValue-324736<BR>liquidatedTotalShares-2480856<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue382689<BR>newHoldingTotalShares2923604<BR>oldDecreaseHoldingTotalCompanies391<BR>oldDecreaseHoldingTotalValue-993330<BR>oldDecreaseHoldingTotalShares-8033939<BR>oldIncreaseHoldingTotalCompanies383<BR>oldIncreaseHoldingTotalValue1945007<BR>oldIncreaseHoldingTotalShares14014284<BR>unchangedHoldingTotalCompanies 163<BR>unchangedHoldingTotalValue 1734<BR>unchangedHoldingTotalShares 3509072<BR><BR><BR>totalSharesHeld321703965<BR>totalSharesValue42362562<BR>totalPostionChange6423093<BR>totalValueChange1011364<BR>totalHolders995<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies49<BR>liquidatedTotalValue-324736<BR>liquidatedTotalShares-2480856<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue382689<BR>newHoldingTotalShares2923604<BR>oldDecreaseHoldingTotalCompanies392<BR>oldDecreaseHoldingTotalValue-993954<BR>oldDecreaseHoldingTotalShares-8039122<BR>oldIncreaseHoldingTotalCompanies383<BR>oldIncreaseHoldingTotalValue1945007<BR>oldIncreaseHoldingTotalShares14014284<BR>unchangedHoldingTotalCompanies 163<BR>unchangedHoldingTotalValue 1734<BR>unchangedHoldingTotalShares 3509072<BR><BR><BR>totalSharesHeld321825235<BR>totalSharesValue42378493<BR>totalPostionChange6417910<BR>totalValueChange1010740<BR>totalHolders996<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies49<BR>liquidatedTotalValue-324736<BR>liquidatedTotalShares-2480856<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue382689<BR>newHoldingTotalShares2923604<BR>oldDecreaseHoldingTotalCompanies392<BR>oldDecreaseHoldingTotalValue-993954<BR>oldDecreaseHoldingTotalShares-8039122<BR>oldIncreaseHoldingTotalCompanies384<BR>oldIncreaseHoldingTotalValue2294742<BR>oldIncreaseHoldingTotalShares16561170<BR>unchangedHoldingTotalCompanies 163<BR>unchangedHoldingTotalValue 1734<BR>unchangedHoldingTotalShares 3509072<BR><BR><BR>totalSharesHeld358111107<BR>totalSharesValue47145368<BR>totalPostionChange8964796<BR>totalValueChange1360475<BR>totalHolders997<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies49<BR>liquidatedTotalValue-324736<BR>liquidatedTotalShares-2480856<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue382689<BR>newHoldingTotalShares2923604<BR>oldDecreaseHoldingTotalCompanies393<BR>oldDecreaseHoldingTotalValue-1014541<BR>oldDecreaseHoldingTotalShares-8225465<BR>oldIncreaseHoldingTotalCompanies384<BR>oldIncreaseHoldingTotalValue2294742<BR>oldIncreaseHoldingTotalShares16561170<BR>unchangedHoldingTotalCompanies 163<BR>unchangedHoldingTotalValue 1734<BR>unchangedHoldingTotalShares 3509072<BR><BR><BR>totalSharesHeld366574980<BR>totalSharesValue48257267<BR>totalPostionChange8778453<BR>totalValueChange1339888<BR>totalHolders998<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies49<BR>liquidatedTotalValue-324736<BR>liquidatedTotalShares-2480856<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue382689<BR>newHoldingTotalShares2923604<BR>oldDecreaseHoldingTotalCompanies394<BR>oldDecreaseHoldingTotalValue-1014446<BR>oldDecreaseHoldingTotalShares-8225693<BR>oldIncreaseHoldingTotalCompanies384<BR>oldIncreaseHoldingTotalValue2294742<BR>oldIncreaseHoldingTotalShares16561170<BR>unchangedHoldingTotalCompanies 163<BR>unchangedHoldingTotalValue 1734<BR>unchangedHoldingTotalShares 3509072<BR><BR><BR>totalSharesHeld366851929<BR>totalSharesValue48293650<BR>totalPostionChange8778225<BR>totalValueChange1339983<BR>totalHolders999<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies49<BR>liquidatedTotalValue-324736<BR>liquidatedTotalShares-2480856<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue382689<BR>newHoldingTotalShares2923604<BR>oldDecreaseHoldingTotalCompanies395<BR>oldDecreaseHoldingTotalValue-1014568<BR>oldDecreaseHoldingTotalShares-8227658<BR>oldIncreaseHoldingTotalCompanies384<BR>oldIncreaseHoldingTotalValue2294742<BR>oldIncreaseHoldingTotalShares16561170<BR>unchangedHoldingTotalCompanies 163<BR>unchangedHoldingTotalValue 1734<BR>unchangedHoldingTotalShares 3509072<BR><BR><BR>totalSharesHeld367154178<BR>totalSharesValue48333356<BR>totalPostionChange8776260<BR>totalValueChange1339861<BR>totalHolders1000<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies49<BR>liquidatedTotalValue-324736<BR>liquidatedTotalShares-2480856<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue382689<BR>newHoldingTotalShares2923604<BR>oldDecreaseHoldingTotalCompanies395<BR>oldDecreaseHoldingTotalValue-1014568<BR>oldDecreaseHoldingTotalShares-8227658<BR>oldIncreaseHoldingTotalCompanies384<BR>oldIncreaseHoldingTotalValue2294742<BR>oldIncreaseHoldingTotalShares16561170<BR>unchangedHoldingTotalCompanies 164<BR>unchangedHoldingTotalValue 1735<BR>unchangedHoldingTotalShares 3512272<BR><BR><BR>totalSharesHeld367157378<BR>totalSharesValue48333776<BR>totalPostionChange8776260<BR>totalValueChange1339862<BR>totalHolders1001<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies49<BR>liquidatedTotalValue-324736<BR>liquidatedTotalShares-2480856<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue382689<BR>newHoldingTotalShares2923604<BR>oldDecreaseHoldingTotalCompanies395<BR>oldDecreaseHoldingTotalValue-1014568<BR>oldDecreaseHoldingTotalShares-8227658<BR>oldIncreaseHoldingTotalCompanies385<BR>oldIncreaseHoldingTotalValue2294746<BR>oldIncreaseHoldingTotalShares16561192<BR>unchangedHoldingTotalCompanies 164<BR>unchangedHoldingTotalValue 1735<BR>unchangedHoldingTotalShares 3512272<BR><BR><BR>totalSharesHeld367159850<BR>totalSharesValue48334101<BR>totalPostionChange8776282<BR>totalValueChange1339866<BR>totalHolders1002<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies50<BR>liquidatedTotalValue-325809<BR>liquidatedTotalShares-2489049<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue382689<BR>newHoldingTotalShares2923604<BR>oldDecreaseHoldingTotalCompanies395<BR>oldDecreaseHoldingTotalValue-1014568<BR>oldDecreaseHoldingTotalShares-8227658<BR>oldIncreaseHoldingTotalCompanies385<BR>oldIncreaseHoldingTotalValue2294746<BR>oldIncreaseHoldingTotalShares16561192<BR>unchangedHoldingTotalCompanies 164<BR>unchangedHoldingTotalValue 1735<BR>unchangedHoldingTotalShares 3512272<BR><BR><BR>totalSharesHeld367159850<BR>totalSharesValue48334101<BR>totalPostionChange8768089<BR>totalValueChange1338793<BR>totalHolders1002<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies51<BR>liquidatedTotalValue-325810<BR>liquidatedTotalShares-2489054<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue382689<BR>newHoldingTotalShares2923604<BR>oldDecreaseHoldingTotalCompanies395<BR>oldDecreaseHoldingTotalValue-1014568<BR>oldDecreaseHoldingTotalShares-8227658<BR>oldIncreaseHoldingTotalCompanies385<BR>oldIncreaseHoldingTotalValue2294746<BR>oldIncreaseHoldingTotalShares16561192<BR>unchangedHoldingTotalCompanies 164<BR>unchangedHoldingTotalValue 1735<BR>unchangedHoldingTotalShares 3512272<BR><BR><BR>totalSharesHeld367159850<BR>totalSharesValue48334101<BR>totalPostionChange8768084<BR>totalValueChange1338792<BR>totalHolders1002<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies51<BR>liquidatedTotalValue-325810<BR>liquidatedTotalShares-2489054<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue382689<BR>newHoldingTotalShares2923604<BR>oldDecreaseHoldingTotalCompanies395<BR>oldDecreaseHoldingTotalValue-1014568<BR>oldDecreaseHoldingTotalShares-8227658<BR>oldIncreaseHoldingTotalCompanies385<BR>oldIncreaseHoldingTotalValue2294746<BR>oldIncreaseHoldingTotalShares16561192<BR>unchangedHoldingTotalCompanies 165<BR>unchangedHoldingTotalValue 1637<BR>unchangedHoldingTotalShares 3523372<BR><BR><BR>totalSharesHeld367170950<BR>totalSharesValue48335456<BR>totalPostionChange8768084<BR>totalValueChange1338694<BR>totalHolders1003<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies51<BR>liquidatedTotalValue-325810<BR>liquidatedTotalShares-2489054<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue382689<BR>newHoldingTotalShares2923604<BR>oldDecreaseHoldingTotalCompanies395<BR>oldDecreaseHoldingTotalValue-1014568<BR>oldDecreaseHoldingTotalShares-8227658<BR>oldIncreaseHoldingTotalCompanies385<BR>oldIncreaseHoldingTotalValue2294746<BR>oldIncreaseHoldingTotalShares16561192<BR>unchangedHoldingTotalCompanies 166<BR>unchangedHoldingTotalValue 1637<BR>unchangedHoldingTotalShares 3523405<BR><BR><BR>totalSharesHeld367170983<BR>totalSharesValue48335460<BR>totalPostionChange8768084<BR>totalValueChange1338694<BR>totalHolders1004<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies51<BR>liquidatedTotalValue-325810<BR>liquidatedTotalShares-2489054<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue382689<BR>newHoldingTotalShares2923604<BR>oldDecreaseHoldingTotalCompanies395<BR>oldDecreaseHoldingTotalValue-1014568<BR>oldDecreaseHoldingTotalShares-8227658<BR>oldIncreaseHoldingTotalCompanies386<BR>oldIncreaseHoldingTotalValue2295444<BR>oldIncreaseHoldingTotalShares16562338<BR>unchangedHoldingTotalCompanies 166<BR>unchangedHoldingTotalValue 1637<BR>unchangedHoldingTotalShares 3523405<BR><BR><BR>totalSharesHeld367213790<BR>totalSharesValue48341084<BR>totalPostionChange8769230<BR>totalValueChange1339392<BR>totalHolders1005<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies51<BR>liquidatedTotalValue-325810<BR>liquidatedTotalShares-2489054<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue382689<BR>newHoldingTotalShares2923604<BR>oldDecreaseHoldingTotalCompanies395<BR>oldDecreaseHoldingTotalValue-1014568<BR>oldDecreaseHoldingTotalShares-8227658<BR>oldIncreaseHoldingTotalCompanies386<BR>oldIncreaseHoldingTotalValue2295444<BR>oldIncreaseHoldingTotalShares16562338<BR>unchangedHoldingTotalCompanies 167<BR>unchangedHoldingTotalValue 1639<BR>unchangedHoldingTotalShares 3528405<BR><BR><BR>totalSharesHeld367218790<BR>totalSharesValue48341741<BR>totalPostionChange8769230<BR>totalValueChange1339394<BR>totalHolders1006<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies51<BR>liquidatedTotalValue-325810<BR>liquidatedTotalShares-2489054<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue382689<BR>newHoldingTotalShares2923604<BR>oldDecreaseHoldingTotalCompanies395<BR>oldDecreaseHoldingTotalValue-1014568<BR>oldDecreaseHoldingTotalShares-8227658<BR>oldIncreaseHoldingTotalCompanies387<BR>oldIncreaseHoldingTotalValue2295456<BR>oldIncreaseHoldingTotalShares16562399<BR>unchangedHoldingTotalCompanies 167<BR>unchangedHoldingTotalValue 1639<BR>unchangedHoldingTotalShares 3528405<BR><BR><BR>totalSharesHeld367226805<BR>totalSharesValue48342794<BR>totalPostionChange8769291<BR>totalValueChange1339406<BR>totalHolders1007<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies51<BR>liquidatedTotalValue-325810<BR>liquidatedTotalShares-2489054<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue382689<BR>newHoldingTotalShares2923604<BR>oldDecreaseHoldingTotalCompanies395<BR>oldDecreaseHoldingTotalValue-1014568<BR>oldDecreaseHoldingTotalShares-8227658<BR>oldIncreaseHoldingTotalCompanies388<BR>oldIncreaseHoldingTotalValue2295662<BR>oldIncreaseHoldingTotalShares16563575<BR>unchangedHoldingTotalCompanies 167<BR>unchangedHoldingTotalValue 1639<BR>unchangedHoldingTotalShares 3528405<BR><BR><BR>totalSharesHeld367341419<BR>totalSharesValue48357851<BR>totalPostionChange8770467<BR>totalValueChange1339612<BR>totalHolders1008<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies51<BR>liquidatedTotalValue-325810<BR>liquidatedTotalShares-2489054<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue382689<BR>newHoldingTotalShares2923604<BR>oldDecreaseHoldingTotalCompanies396<BR>oldDecreaseHoldingTotalValue-1014591<BR>oldDecreaseHoldingTotalShares-8227871<BR>oldIncreaseHoldingTotalCompanies388<BR>oldIncreaseHoldingTotalValue2295662<BR>oldIncreaseHoldingTotalShares16563575<BR>unchangedHoldingTotalCompanies 167<BR>unchangedHoldingTotalValue 1639<BR>unchangedHoldingTotalShares 3528405<BR><BR><BR>totalSharesHeld367351193<BR>totalSharesValue48359135<BR>totalPostionChange8770254<BR>totalValueChange1339589<BR>totalHolders1009<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies51<BR>liquidatedTotalValue-325810<BR>liquidatedTotalShares-2489054<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue382689<BR>newHoldingTotalShares2923604<BR>oldDecreaseHoldingTotalCompanies396<BR>oldDecreaseHoldingTotalValue-1014591<BR>oldDecreaseHoldingTotalShares-8227871<BR>oldIncreaseHoldingTotalCompanies388<BR>oldIncreaseHoldingTotalValue2295662<BR>oldIncreaseHoldingTotalShares16563575<BR>unchangedHoldingTotalCompanies 168<BR>unchangedHoldingTotalValue 1644<BR>unchangedHoldingTotalShares 3539955<BR><BR><BR>totalSharesHeld367362743<BR>totalSharesValue48360652<BR>totalPostionChange8770254<BR>totalValueChange1339594<BR>totalHolders1010<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies51<BR>liquidatedTotalValue-325810<BR>liquidatedTotalShares-2489054<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue382689<BR>newHoldingTotalShares2923604<BR>oldDecreaseHoldingTotalCompanies396<BR>oldDecreaseHoldingTotalValue-1014591<BR>oldDecreaseHoldingTotalShares-8227871<BR>oldIncreaseHoldingTotalCompanies389<BR>oldIncreaseHoldingTotalValue2295664<BR>oldIncreaseHoldingTotalShares16563578<BR>unchangedHoldingTotalCompanies 168<BR>unchangedHoldingTotalValue 1644<BR>unchangedHoldingTotalShares 3539955<BR><BR><BR>totalSharesHeld367365384<BR>totalSharesValue48360999<BR>totalPostionChange8770257<BR>totalValueChange1339596<BR>totalHolders1011<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies51<BR>liquidatedTotalValue-325810<BR>liquidatedTotalShares-2489054<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue382689<BR>newHoldingTotalShares2923604<BR>oldDecreaseHoldingTotalCompanies396<BR>oldDecreaseHoldingTotalValue-1014591<BR>oldDecreaseHoldingTotalShares-8227871<BR>oldIncreaseHoldingTotalCompanies389<BR>oldIncreaseHoldingTotalValue2295664<BR>oldIncreaseHoldingTotalShares16563578<BR>unchangedHoldingTotalCompanies 169<BR>unchangedHoldingTotalValue 1644<BR>unchangedHoldingTotalShares 3540301<BR><BR><BR>totalSharesHeld367365730<BR>totalSharesValue48361044<BR>totalPostionChange8770257<BR>totalValueChange1339596<BR>totalHolders1012<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies51<BR>liquidatedTotalValue-325810<BR>liquidatedTotalShares-2489054<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue382689<BR>newHoldingTotalShares2923604<BR>oldDecreaseHoldingTotalCompanies396<BR>oldDecreaseHoldingTotalValue-1014591<BR>oldDecreaseHoldingTotalShares-8227871<BR>oldIncreaseHoldingTotalCompanies390<BR>oldIncreaseHoldingTotalValue2295718<BR>oldIncreaseHoldingTotalShares16563934<BR>unchangedHoldingTotalCompanies 169<BR>unchangedHoldingTotalValue 1644<BR>unchangedHoldingTotalShares 3540301<BR><BR><BR>totalSharesHeld367381815<BR>totalSharesValue48363157<BR>totalPostionChange8770613<BR>totalValueChange1339650<BR>totalHolders1013<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies51<BR>liquidatedTotalValue-325810<BR>liquidatedTotalShares-2489054<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue382689<BR>newHoldingTotalShares2923604<BR>oldDecreaseHoldingTotalCompanies396<BR>oldDecreaseHoldingTotalValue-1014591<BR>oldDecreaseHoldingTotalShares-8227871<BR>oldIncreaseHoldingTotalCompanies391<BR>oldIncreaseHoldingTotalValue2295719<BR>oldIncreaseHoldingTotalShares16563937<BR>unchangedHoldingTotalCompanies 169<BR>unchangedHoldingTotalValue 1644<BR>unchangedHoldingTotalShares 3540301<BR><BR><BR>totalSharesHeld367385302<BR>totalSharesValue48363614<BR>totalPostionChange8770616<BR>totalValueChange1339651<BR>totalHolders1014<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies51<BR>liquidatedTotalValue-325810<BR>liquidatedTotalShares-2489054<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue382689<BR>newHoldingTotalShares2923604<BR>oldDecreaseHoldingTotalCompanies397<BR>oldDecreaseHoldingTotalValue-1014610<BR>oldDecreaseHoldingTotalShares-8228207<BR>oldIncreaseHoldingTotalCompanies391<BR>oldIncreaseHoldingTotalValue2295719<BR>oldIncreaseHoldingTotalShares16563937<BR>unchangedHoldingTotalCompanies 169<BR>unchangedHoldingTotalValue 1644<BR>unchangedHoldingTotalShares 3540301<BR><BR><BR>totalSharesHeld367440690<BR>totalSharesValue48370890<BR>totalPostionChange8770280<BR>totalValueChange1339632<BR>totalHolders1015<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies52<BR>liquidatedTotalValue-325928<BR>liquidatedTotalShares-2489953<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue382689<BR>newHoldingTotalShares2923604<BR>oldDecreaseHoldingTotalCompanies397<BR>oldDecreaseHoldingTotalValue-1014610<BR>oldDecreaseHoldingTotalShares-8228207<BR>oldIncreaseHoldingTotalCompanies391<BR>oldIncreaseHoldingTotalValue2295719<BR>oldIncreaseHoldingTotalShares16563937<BR>unchangedHoldingTotalCompanies 169<BR>unchangedHoldingTotalValue 1644<BR>unchangedHoldingTotalShares 3540301<BR><BR><BR>totalSharesHeld367440690<BR>totalSharesValue48370890<BR>totalPostionChange8769381<BR>totalValueChange1339514<BR>totalHolders1015<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies53<BR>liquidatedTotalValue-326268<BR>liquidatedTotalShares-2492553<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue382689<BR>newHoldingTotalShares2923604<BR>oldDecreaseHoldingTotalCompanies397<BR>oldDecreaseHoldingTotalValue-1014610<BR>oldDecreaseHoldingTotalShares-8228207<BR>oldIncreaseHoldingTotalCompanies391<BR>oldIncreaseHoldingTotalValue2295719<BR>oldIncreaseHoldingTotalShares16563937<BR>unchangedHoldingTotalCompanies 169<BR>unchangedHoldingTotalValue 1644<BR>unchangedHoldingTotalShares 3540301<BR><BR><BR>totalSharesHeld367440690<BR>totalSharesValue48370890<BR>totalPostionChange8766781<BR>totalValueChange1339174<BR>totalHolders1015<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies53<BR>liquidatedTotalValue-326268<BR>liquidatedTotalShares-2492553<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue382689<BR>newHoldingTotalShares2923604<BR>oldDecreaseHoldingTotalCompanies397<BR>oldDecreaseHoldingTotalValue-1014610<BR>oldDecreaseHoldingTotalShares-8228207<BR>oldIncreaseHoldingTotalCompanies392<BR>oldIncreaseHoldingTotalValue2295732<BR>oldIncreaseHoldingTotalShares16564028<BR>unchangedHoldingTotalCompanies 169<BR>unchangedHoldingTotalValue 1644<BR>unchangedHoldingTotalShares 3540301<BR><BR><BR>totalSharesHeld367442900<BR>totalSharesValue48371180<BR>totalPostionChange8766872<BR>totalValueChange1339187<BR>totalHolders1016<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies53<BR>liquidatedTotalValue-326268<BR>liquidatedTotalShares-2492553<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue382689<BR>newHoldingTotalShares2923604<BR>oldDecreaseHoldingTotalCompanies397<BR>oldDecreaseHoldingTotalValue-1014610<BR>oldDecreaseHoldingTotalShares-8228207<BR>oldIncreaseHoldingTotalCompanies393<BR>oldIncreaseHoldingTotalValue2295890<BR>oldIncreaseHoldingTotalShares16564933<BR>unchangedHoldingTotalCompanies 169<BR>unchangedHoldingTotalValue 1644<BR>unchangedHoldingTotalShares 3540301<BR><BR><BR>totalSharesHeld367530443<BR>totalSharesValue48382681<BR>totalPostionChange8767777<BR>totalValueChange1339345<BR>totalHolders1017<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies53<BR>liquidatedTotalValue-326268<BR>liquidatedTotalShares-2492553<BR>newHoldingTotalCompanies59<BR>newHoldingTotalValue384030<BR>newHoldingTotalShares2933809<BR>oldDecreaseHoldingTotalCompanies397<BR>oldDecreaseHoldingTotalValue-1014610<BR>oldDecreaseHoldingTotalShares-8228207<BR>oldIncreaseHoldingTotalCompanies393<BR>oldIncreaseHoldingTotalValue2295890<BR>oldIncreaseHoldingTotalShares16564933<BR>unchangedHoldingTotalCompanies 169<BR>unchangedHoldingTotalValue 1644<BR>unchangedHoldingTotalShares 3540301<BR><BR><BR>totalSharesHeld367540648<BR>totalSharesValue48384022<BR>totalPostionChange8777982<BR>totalValueChange1340686<BR>totalHolders1018<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies53<BR>liquidatedTotalValue-326268<BR>liquidatedTotalShares-2492553<BR>newHoldingTotalCompanies59<BR>newHoldingTotalValue384030<BR>newHoldingTotalShares2933809<BR>oldDecreaseHoldingTotalCompanies397<BR>oldDecreaseHoldingTotalValue-1014610<BR>oldDecreaseHoldingTotalShares-8228207<BR>oldIncreaseHoldingTotalCompanies394<BR>oldIncreaseHoldingTotalValue2295941<BR>oldIncreaseHoldingTotalShares16565253<BR>unchangedHoldingTotalCompanies 169<BR>unchangedHoldingTotalValue 1644<BR>unchangedHoldingTotalShares 3540301<BR><BR><BR>totalSharesHeld367560235<BR>totalSharesValue48386595<BR>totalPostionChange8778302<BR>totalValueChange1340737<BR>totalHolders1019<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies53<BR>liquidatedTotalValue-326268<BR>liquidatedTotalShares-2492553<BR>newHoldingTotalCompanies59<BR>newHoldingTotalValue384030<BR>newHoldingTotalShares2933809<BR>oldDecreaseHoldingTotalCompanies397<BR>oldDecreaseHoldingTotalValue-1014610<BR>oldDecreaseHoldingTotalShares-8228207<BR>oldIncreaseHoldingTotalCompanies395<BR>oldIncreaseHoldingTotalValue2295953<BR>oldIncreaseHoldingTotalShares16565261<BR>unchangedHoldingTotalCompanies 169<BR>unchangedHoldingTotalValue 1644<BR>unchangedHoldingTotalShares 3540301<BR><BR><BR>totalSharesHeld367583587<BR>totalSharesValue48389663<BR>totalPostionChange8778310<BR>totalValueChange1340749<BR>totalHolders1020<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies53<BR>liquidatedTotalValue-326268<BR>liquidatedTotalShares-2492553<BR>newHoldingTotalCompanies59<BR>newHoldingTotalValue384030<BR>newHoldingTotalShares2933809<BR>oldDecreaseHoldingTotalCompanies398<BR>oldDecreaseHoldingTotalValue-1014655<BR>oldDecreaseHoldingTotalShares-8228552<BR>oldIncreaseHoldingTotalCompanies395<BR>oldIncreaseHoldingTotalValue2295953<BR>oldIncreaseHoldingTotalShares16565261<BR>unchangedHoldingTotalCompanies 169<BR>unchangedHoldingTotalValue 1644<BR>unchangedHoldingTotalShares 3540301<BR><BR><BR>totalSharesHeld367583733<BR>totalSharesValue48389682<BR>totalPostionChange8777965<BR>totalValueChange1340704<BR>totalHolders1021<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies53<BR>liquidatedTotalValue-326268<BR>liquidatedTotalShares-2492553<BR>newHoldingTotalCompanies59<BR>newHoldingTotalValue384030<BR>newHoldingTotalShares2933809<BR>oldDecreaseHoldingTotalCompanies398<BR>oldDecreaseHoldingTotalValue-1014655<BR>oldDecreaseHoldingTotalShares-8228552<BR>oldIncreaseHoldingTotalCompanies396<BR>oldIncreaseHoldingTotalValue2296028<BR>oldIncreaseHoldingTotalShares16565811<BR>unchangedHoldingTotalCompanies 169<BR>unchangedHoldingTotalValue 1644<BR>unchangedHoldingTotalShares 3540301<BR><BR><BR>totalSharesHeld367588977<BR>totalSharesValue48390371<BR>totalPostionChange8778515<BR>totalValueChange1340779<BR>totalHolders1022<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies53<BR>liquidatedTotalValue-326268<BR>liquidatedTotalShares-2492553<BR>newHoldingTotalCompanies59<BR>newHoldingTotalValue384030<BR>newHoldingTotalShares2933809<BR>oldDecreaseHoldingTotalCompanies399<BR>oldDecreaseHoldingTotalValue-1014710<BR>oldDecreaseHoldingTotalShares-8229033<BR>oldIncreaseHoldingTotalCompanies396<BR>oldIncreaseHoldingTotalValue2296028<BR>oldIncreaseHoldingTotalShares16565811<BR>unchangedHoldingTotalCompanies 169<BR>unchangedHoldingTotalValue 1644<BR>unchangedHoldingTotalShares 3540301<BR><BR><BR>totalSharesHeld367608597<BR>totalSharesValue48392948<BR>totalPostionChange8778034<BR>totalValueChange1340724<BR>totalHolders1023<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies53<BR>liquidatedTotalValue-326268<BR>liquidatedTotalShares-2492553<BR>newHoldingTotalCompanies59<BR>newHoldingTotalValue384030<BR>newHoldingTotalShares2933809<BR>oldDecreaseHoldingTotalCompanies399<BR>oldDecreaseHoldingTotalValue-1014710<BR>oldDecreaseHoldingTotalShares-8229033<BR>oldIncreaseHoldingTotalCompanies396<BR>oldIncreaseHoldingTotalValue2296028<BR>oldIncreaseHoldingTotalShares16565811<BR>unchangedHoldingTotalCompanies 170<BR>unchangedHoldingTotalValue 1658<BR>unchangedHoldingTotalShares 3571422<BR><BR><BR>totalSharesHeld367639718<BR>totalSharesValue48397036<BR>totalPostionChange8778034<BR>totalValueChange1340738<BR>totalHolders1024<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies53<BR>liquidatedTotalValue-326268<BR>liquidatedTotalShares-2492553<BR>newHoldingTotalCompanies59<BR>newHoldingTotalValue384030<BR>newHoldingTotalShares2933809<BR>oldDecreaseHoldingTotalCompanies400<BR>oldDecreaseHoldingTotalValue-1015431<BR>oldDecreaseHoldingTotalShares-8260679<BR>oldIncreaseHoldingTotalCompanies396<BR>oldIncreaseHoldingTotalValue2296028<BR>oldIncreaseHoldingTotalShares16565811<BR>unchangedHoldingTotalCompanies 170<BR>unchangedHoldingTotalValue 1658<BR>unchangedHoldingTotalShares 3571422<BR><BR><BR>totalSharesHeld367660376<BR>totalSharesValue48399750<BR>totalPostionChange8746388<BR>totalValueChange1340017<BR>totalHolders1025<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-326314<BR>liquidatedTotalShares-2492907<BR>newHoldingTotalCompanies59<BR>newHoldingTotalValue384030<BR>newHoldingTotalShares2933809<BR>oldDecreaseHoldingTotalCompanies400<BR>oldDecreaseHoldingTotalValue-1015431<BR>oldDecreaseHoldingTotalShares-8260679<BR>oldIncreaseHoldingTotalCompanies396<BR>oldIncreaseHoldingTotalValue2296028<BR>oldIncreaseHoldingTotalShares16565811<BR>unchangedHoldingTotalCompanies 170<BR>unchangedHoldingTotalValue 1658<BR>unchangedHoldingTotalShares 3571422<BR><BR><BR>totalSharesHeld367660376<BR>totalSharesValue48399750<BR>totalPostionChange8746034<BR>totalValueChange1339971<BR>totalHolders1025<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-326314<BR>liquidatedTotalShares-2492907<BR>newHoldingTotalCompanies59<BR>newHoldingTotalValue384030<BR>newHoldingTotalShares2933809<BR>oldDecreaseHoldingTotalCompanies400<BR>oldDecreaseHoldingTotalValue-1015431<BR>oldDecreaseHoldingTotalShares-8260679<BR>oldIncreaseHoldingTotalCompanies397<BR>oldIncreaseHoldingTotalValue2296126<BR>oldIncreaseHoldingTotalShares16566549<BR>unchangedHoldingTotalCompanies 170<BR>unchangedHoldingTotalValue 1658<BR>unchangedHoldingTotalShares 3571422<BR><BR><BR>totalSharesHeld367664014<BR>totalSharesValue48400228<BR>totalPostionChange8746772<BR>totalValueChange1340069<BR>totalHolders1026<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-326314<BR>liquidatedTotalShares-2492907<BR>newHoldingTotalCompanies59<BR>newHoldingTotalValue384030<BR>newHoldingTotalShares2933809<BR>oldDecreaseHoldingTotalCompanies400<BR>oldDecreaseHoldingTotalValue-1015431<BR>oldDecreaseHoldingTotalShares-8260679<BR>oldIncreaseHoldingTotalCompanies397<BR>oldIncreaseHoldingTotalValue2296126<BR>oldIncreaseHoldingTotalShares16566549<BR>unchangedHoldingTotalCompanies 171<BR>unchangedHoldingTotalValue 1658<BR>unchangedHoldingTotalShares 3571493<BR><BR><BR>totalSharesHeld367664085<BR>totalSharesValue48400237<BR>totalPostionChange8746772<BR>totalValueChange1340069<BR>totalHolders1027<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-326314<BR>liquidatedTotalShares-2492907<BR>newHoldingTotalCompanies59<BR>newHoldingTotalValue384030<BR>newHoldingTotalShares2933809<BR>oldDecreaseHoldingTotalCompanies400<BR>oldDecreaseHoldingTotalValue-1015431<BR>oldDecreaseHoldingTotalShares-8260679<BR>oldIncreaseHoldingTotalCompanies398<BR>oldIncreaseHoldingTotalValue2296204<BR>oldIncreaseHoldingTotalShares16567218<BR>unchangedHoldingTotalCompanies 171<BR>unchangedHoldingTotalValue 1658<BR>unchangedHoldingTotalShares 3571493<BR><BR><BR>totalSharesHeld367665355<BR>totalSharesValue48400395<BR>totalPostionChange8747441<BR>totalValueChange1340147<BR>totalHolders1028<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-326314<BR>liquidatedTotalShares-2492907<BR>newHoldingTotalCompanies59<BR>newHoldingTotalValue384030<BR>newHoldingTotalShares2933809<BR>oldDecreaseHoldingTotalCompanies401<BR>oldDecreaseHoldingTotalValue-1015444<BR>oldDecreaseHoldingTotalShares-8260790<BR>oldIncreaseHoldingTotalCompanies398<BR>oldIncreaseHoldingTotalValue2296204<BR>oldIncreaseHoldingTotalShares16567218<BR>unchangedHoldingTotalCompanies 171<BR>unchangedHoldingTotalValue 1658<BR>unchangedHoldingTotalShares 3571493<BR><BR><BR>totalSharesHeld367668784<BR>totalSharesValue48400845<BR>totalPostionChange8747330<BR>totalValueChange1340134<BR>totalHolders1029<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-326314<BR>liquidatedTotalShares-2492907<BR>newHoldingTotalCompanies59<BR>newHoldingTotalValue384030<BR>newHoldingTotalShares2933809<BR>oldDecreaseHoldingTotalCompanies401<BR>oldDecreaseHoldingTotalValue-1015444<BR>oldDecreaseHoldingTotalShares-8260790<BR>oldIncreaseHoldingTotalCompanies398<BR>oldIncreaseHoldingTotalValue2296204<BR>oldIncreaseHoldingTotalShares16567218<BR>unchangedHoldingTotalCompanies 172<BR>unchangedHoldingTotalValue 1668<BR>unchangedHoldingTotalShares 3593913<BR><BR><BR>totalSharesHeld367691204<BR>totalSharesValue48403790<BR>totalPostionChange8747330<BR>totalValueChange1340144<BR>totalHolders1030<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-326314<BR>liquidatedTotalShares-2492907<BR>newHoldingTotalCompanies60<BR>newHoldingTotalValue387786<BR>newHoldingTotalShares2962402<BR>oldDecreaseHoldingTotalCompanies401<BR>oldDecreaseHoldingTotalValue-1015444<BR>oldDecreaseHoldingTotalShares-8260790<BR>oldIncreaseHoldingTotalCompanies398<BR>oldIncreaseHoldingTotalValue2296204<BR>oldIncreaseHoldingTotalShares16567218<BR>unchangedHoldingTotalCompanies 172<BR>unchangedHoldingTotalValue 1668<BR>unchangedHoldingTotalShares 3593913<BR><BR><BR>totalSharesHeld367719797<BR>totalSharesValue48407546<BR>totalPostionChange8775923<BR>totalValueChange1343900<BR>totalHolders1031<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-326314<BR>liquidatedTotalShares-2492907<BR>newHoldingTotalCompanies60<BR>newHoldingTotalValue387786<BR>newHoldingTotalShares2962402<BR>oldDecreaseHoldingTotalCompanies401<BR>oldDecreaseHoldingTotalValue-1015444<BR>oldDecreaseHoldingTotalShares-8260790<BR>oldIncreaseHoldingTotalCompanies399<BR>oldIncreaseHoldingTotalValue2296206<BR>oldIncreaseHoldingTotalShares16567219<BR>unchangedHoldingTotalCompanies 172<BR>unchangedHoldingTotalValue 1668<BR>unchangedHoldingTotalShares 3593913<BR><BR><BR>totalSharesHeld367725235<BR>totalSharesValue48408260<BR>totalPostionChange8775924<BR>totalValueChange1343902<BR>totalHolders1032<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-326314<BR>liquidatedTotalShares-2492907<BR>newHoldingTotalCompanies60<BR>newHoldingTotalValue387786<BR>newHoldingTotalShares2962402<BR>oldDecreaseHoldingTotalCompanies401<BR>oldDecreaseHoldingTotalValue-1015444<BR>oldDecreaseHoldingTotalShares-8260790<BR>oldIncreaseHoldingTotalCompanies399<BR>oldIncreaseHoldingTotalValue2296206<BR>oldIncreaseHoldingTotalShares16567219<BR>unchangedHoldingTotalCompanies 173<BR>unchangedHoldingTotalValue 1675<BR>unchangedHoldingTotalShares 3610213<BR><BR><BR>totalSharesHeld367741535<BR>totalSharesValue48410401<BR>totalPostionChange8775924<BR>totalValueChange1343909<BR>totalHolders1033<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-326314<BR>liquidatedTotalShares-2492907<BR>newHoldingTotalCompanies60<BR>newHoldingTotalValue387786<BR>newHoldingTotalShares2962402<BR>oldDecreaseHoldingTotalCompanies401<BR>oldDecreaseHoldingTotalValue-1015444<BR>oldDecreaseHoldingTotalShares-8260790<BR>oldIncreaseHoldingTotalCompanies400<BR>oldIncreaseHoldingTotalValue2296687<BR>oldIncreaseHoldingTotalShares16570878<BR>unchangedHoldingTotalCompanies 173<BR>unchangedHoldingTotalValue 1675<BR>unchangedHoldingTotalShares 3610213<BR><BR><BR>totalSharesHeld367745194<BR>totalSharesValue48410882<BR>totalPostionChange8779583<BR>totalValueChange1344390<BR>totalHolders1034<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-326314<BR>liquidatedTotalShares-2492907<BR>newHoldingTotalCompanies60<BR>newHoldingTotalValue387786<BR>newHoldingTotalShares2962402<BR>oldDecreaseHoldingTotalCompanies401<BR>oldDecreaseHoldingTotalValue-1015444<BR>oldDecreaseHoldingTotalShares-8260790<BR>oldIncreaseHoldingTotalCompanies401<BR>oldIncreaseHoldingTotalValue2297004<BR>oldIncreaseHoldingTotalShares16573251<BR>unchangedHoldingTotalCompanies 173<BR>unchangedHoldingTotalValue 1675<BR>unchangedHoldingTotalShares 3610213<BR><BR><BR>totalSharesHeld367759545<BR>totalSharesValue48412767<BR>totalPostionChange8781956<BR>totalValueChange1344707<BR>totalHolders1035<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-326314<BR>liquidatedTotalShares-2492907<BR>newHoldingTotalCompanies60<BR>newHoldingTotalValue387786<BR>newHoldingTotalShares2962402<BR>oldDecreaseHoldingTotalCompanies402<BR>oldDecreaseHoldingTotalValue-1015478<BR>oldDecreaseHoldingTotalShares-8261070<BR>oldIncreaseHoldingTotalCompanies401<BR>oldIncreaseHoldingTotalValue2297004<BR>oldIncreaseHoldingTotalShares16573251<BR>unchangedHoldingTotalCompanies 173<BR>unchangedHoldingTotalValue 1675<BR>unchangedHoldingTotalShares 3610213<BR><BR><BR>totalSharesHeld367765453<BR>totalSharesValue48413543<BR>totalPostionChange8781676<BR>totalValueChange1344673<BR>totalHolders1036<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-326314<BR>liquidatedTotalShares-2492907<BR>newHoldingTotalCompanies60<BR>newHoldingTotalValue387786<BR>newHoldingTotalShares2962402<BR>oldDecreaseHoldingTotalCompanies403<BR>oldDecreaseHoldingTotalValue-1015539<BR>oldDecreaseHoldingTotalShares-8261548<BR>oldIncreaseHoldingTotalCompanies401<BR>oldIncreaseHoldingTotalValue2297004<BR>oldIncreaseHoldingTotalShares16573251<BR>unchangedHoldingTotalCompanies 173<BR>unchangedHoldingTotalValue 1675<BR>unchangedHoldingTotalShares 3610213<BR><BR><BR>totalSharesHeld367769395<BR>totalSharesValue48414061<BR>totalPostionChange8781198<BR>totalValueChange1344612<BR>totalHolders1037<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-326314<BR>liquidatedTotalShares-2492907<BR>newHoldingTotalCompanies60<BR>newHoldingTotalValue387786<BR>newHoldingTotalShares2962402<BR>oldDecreaseHoldingTotalCompanies403<BR>oldDecreaseHoldingTotalValue-1015539<BR>oldDecreaseHoldingTotalShares-8261548<BR>oldIncreaseHoldingTotalCompanies402<BR>oldIncreaseHoldingTotalValue2297023<BR>oldIncreaseHoldingTotalShares16573376<BR>unchangedHoldingTotalCompanies 173<BR>unchangedHoldingTotalValue 1675<BR>unchangedHoldingTotalShares 3610213<BR><BR><BR>totalSharesHeld367774020<BR>totalSharesValue48414669<BR>totalPostionChange8781323<BR>totalValueChange1344631<BR>totalHolders1038<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-326314<BR>liquidatedTotalShares-2492907<BR>newHoldingTotalCompanies60<BR>newHoldingTotalValue387786<BR>newHoldingTotalShares2962402<BR>oldDecreaseHoldingTotalCompanies403<BR>oldDecreaseHoldingTotalValue-1015539<BR>oldDecreaseHoldingTotalShares-8261548<BR>oldIncreaseHoldingTotalCompanies403<BR>oldIncreaseHoldingTotalValue2297288<BR>oldIncreaseHoldingTotalShares16575292<BR>unchangedHoldingTotalCompanies 173<BR>unchangedHoldingTotalValue 1675<BR>unchangedHoldingTotalShares 3610213<BR><BR><BR>totalSharesHeld367805628<BR>totalSharesValue48418821<BR>totalPostionChange8783239<BR>totalValueChange1344896<BR>totalHolders1039<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-326314<BR>liquidatedTotalShares-2492907<BR>newHoldingTotalCompanies60<BR>newHoldingTotalValue387786<BR>newHoldingTotalShares2962402<BR>oldDecreaseHoldingTotalCompanies403<BR>oldDecreaseHoldingTotalValue-1015539<BR>oldDecreaseHoldingTotalShares-8261548<BR>oldIncreaseHoldingTotalCompanies404<BR>oldIncreaseHoldingTotalValue2297321<BR>oldIncreaseHoldingTotalShares16575502<BR>unchangedHoldingTotalCompanies 173<BR>unchangedHoldingTotalValue 1675<BR>unchangedHoldingTotalShares 3610213<BR><BR><BR>totalSharesHeld367817619<BR>totalSharesValue48420396<BR>totalPostionChange8783449<BR>totalValueChange1344929<BR>totalHolders1040<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-326314<BR>liquidatedTotalShares-2492907<BR>newHoldingTotalCompanies60<BR>newHoldingTotalValue387786<BR>newHoldingTotalShares2962402<BR>oldDecreaseHoldingTotalCompanies403<BR>oldDecreaseHoldingTotalValue-1015539<BR>oldDecreaseHoldingTotalShares-8261548<BR>oldIncreaseHoldingTotalCompanies405<BR>oldIncreaseHoldingTotalValue2297344<BR>oldIncreaseHoldingTotalShares16575643<BR>unchangedHoldingTotalCompanies 173<BR>unchangedHoldingTotalValue 1675<BR>unchangedHoldingTotalShares 3610213<BR><BR><BR>totalSharesHeld367827824<BR>totalSharesValue48421737<BR>totalPostionChange8783590<BR>totalValueChange1344952<BR>totalHolders1041<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-326314<BR>liquidatedTotalShares-2492907<BR>newHoldingTotalCompanies60<BR>newHoldingTotalValue387786<BR>newHoldingTotalShares2962402<BR>oldDecreaseHoldingTotalCompanies404<BR>oldDecreaseHoldingTotalValue-1015548<BR>oldDecreaseHoldingTotalShares-8261622<BR>oldIncreaseHoldingTotalCompanies405<BR>oldIncreaseHoldingTotalValue2297344<BR>oldIncreaseHoldingTotalShares16575643<BR>unchangedHoldingTotalCompanies 173<BR>unchangedHoldingTotalValue 1675<BR>unchangedHoldingTotalShares 3610213<BR><BR><BR>totalSharesHeld367829605<BR>totalSharesValue48421971<BR>totalPostionChange8783516<BR>totalValueChange1344943<BR>totalHolders1042<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-326314<BR>liquidatedTotalShares-2492907<BR>newHoldingTotalCompanies60<BR>newHoldingTotalValue387786<BR>newHoldingTotalShares2962402<BR>oldDecreaseHoldingTotalCompanies404<BR>oldDecreaseHoldingTotalValue-1015548<BR>oldDecreaseHoldingTotalShares-8261622<BR>oldIncreaseHoldingTotalCompanies405<BR>oldIncreaseHoldingTotalValue2297344<BR>oldIncreaseHoldingTotalShares16575643<BR>unchangedHoldingTotalCompanies 174<BR>unchangedHoldingTotalValue 1675<BR>unchangedHoldingTotalShares 3610241<BR><BR><BR>totalSharesHeld367829633<BR>totalSharesValue48421975<BR>totalPostionChange8783516<BR>totalValueChange1344943<BR>totalHolders1043<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-326314<BR>liquidatedTotalShares-2492907<BR>newHoldingTotalCompanies60<BR>newHoldingTotalValue387786<BR>newHoldingTotalShares2962402<BR>oldDecreaseHoldingTotalCompanies405<BR>oldDecreaseHoldingTotalValue-1015563<BR>oldDecreaseHoldingTotalShares-8261745<BR>oldIncreaseHoldingTotalCompanies405<BR>oldIncreaseHoldingTotalValue2297344<BR>oldIncreaseHoldingTotalShares16575643<BR>unchangedHoldingTotalCompanies 174<BR>unchangedHoldingTotalValue 1675<BR>unchangedHoldingTotalShares 3610241<BR><BR><BR>totalSharesHeld367831935<BR>totalSharesValue48422277<BR>totalPostionChange8783393<BR>totalValueChange1344928<BR>totalHolders1044<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-326314<BR>liquidatedTotalShares-2492907<BR>newHoldingTotalCompanies60<BR>newHoldingTotalValue387786<BR>newHoldingTotalShares2962402<BR>oldDecreaseHoldingTotalCompanies405<BR>oldDecreaseHoldingTotalValue-1015563<BR>oldDecreaseHoldingTotalShares-8261745<BR>oldIncreaseHoldingTotalCompanies406<BR>oldIncreaseHoldingTotalValue2297369<BR>oldIncreaseHoldingTotalShares16575734<BR>unchangedHoldingTotalCompanies 174<BR>unchangedHoldingTotalValue 1675<BR>unchangedHoldingTotalShares 3610241<BR><BR><BR>totalSharesHeld367860948<BR>totalSharesValue48426088<BR>totalPostionChange8783484<BR>totalValueChange1344953<BR>totalHolders1045<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-326314<BR>liquidatedTotalShares-2492907<BR>newHoldingTotalCompanies60<BR>newHoldingTotalValue387786<BR>newHoldingTotalShares2962402<BR>oldDecreaseHoldingTotalCompanies406<BR>oldDecreaseHoldingTotalValue-1015664<BR>oldDecreaseHoldingTotalShares-8262546<BR>oldIncreaseHoldingTotalCompanies406<BR>oldIncreaseHoldingTotalValue2297369<BR>oldIncreaseHoldingTotalShares16575734<BR>unchangedHoldingTotalCompanies 174<BR>unchangedHoldingTotalValue 1675<BR>unchangedHoldingTotalShares 3610241<BR><BR><BR>totalSharesHeld367869953<BR>totalSharesValue48427271<BR>totalPostionChange8782683<BR>totalValueChange1344852<BR>totalHolders1046<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-326314<BR>liquidatedTotalShares-2492907<BR>newHoldingTotalCompanies60<BR>newHoldingTotalValue387786<BR>newHoldingTotalShares2962402<BR>oldDecreaseHoldingTotalCompanies407<BR>oldDecreaseHoldingTotalValue-1015725<BR>oldDecreaseHoldingTotalShares-8263037<BR>oldIncreaseHoldingTotalCompanies406<BR>oldIncreaseHoldingTotalValue2297369<BR>oldIncreaseHoldingTotalShares16575734<BR>unchangedHoldingTotalCompanies 174<BR>unchangedHoldingTotalValue 1675<BR>unchangedHoldingTotalShares 3610241<BR><BR><BR>totalSharesHeld367877236<BR>totalSharesValue48428228<BR>totalPostionChange8782192<BR>totalValueChange1344791<BR>totalHolders1047<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group 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LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies56<BR>liquidatedTotalValue-326373<BR>liquidatedTotalShares-2493357<BR>newHoldingTotalCompanies61<BR>newHoldingTotalValue388070<BR>newHoldingTotalShares2964561<BR>oldDecreaseHoldingTotalCompanies416<BR>oldDecreaseHoldingTotalValue-1096888<BR>oldDecreaseHoldingTotalShares-8929405<BR>oldIncreaseHoldingTotalCompanies420<BR>oldIncreaseHoldingTotalValue2550448<BR>oldIncreaseHoldingTotalShares18497133<BR>unchangedHoldingTotalCompanies 175<BR>unchangedHoldingTotalValue 1716<BR>unchangedHoldingTotalShares 3701599<BR><BR><BR>totalSharesHeld384032590<BR>totalSharesValue50550621<BR>totalPostionChange10038932<BR>totalValueChange1516973<BR>totalHolders1072<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies56<BR>liquidatedTotalValue-326373<BR>liquidatedTotalShares-2493357<BR>newHoldingTotalCompanies61<BR>newHoldingTotalValue388070<BR>newHoldingTotalShares2964561<BR>oldDecreaseHoldingTotalCompanies417<BR>oldDecreaseHoldingTotalValue-1097087<BR>oldDecreaseHoldingTotalShares-8930952<BR>oldIncreaseHoldingTotalCompanies420<BR>oldIncreaseHoldingTotalValue2550448<BR>oldIncreaseHoldingTotalShares18497133<BR>unchangedHoldingTotalCompanies 175<BR>unchangedHoldingTotalValue 1716<BR>unchangedHoldingTotalShares 3701599<BR><BR><BR>totalSharesHeld384040723<BR>totalSharesValue50551689<BR>totalPostionChange10037385<BR>totalValueChange1516774<BR>totalHolders1073<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies56<BR>liquidatedTotalValue-326373<BR>liquidatedTotalShares-2493357<BR>newHoldingTotalCompanies61<BR>newHoldingTotalValue388070<BR>newHoldingTotalShares2964561<BR>oldDecreaseHoldingTotalCompanies417<BR>oldDecreaseHoldingTotalValue-1097087<BR>oldDecreaseHoldingTotalShares-8930952<BR>oldIncreaseHoldingTotalCompanies420<BR>oldIncreaseHoldingTotalValue2550448<BR>oldIncreaseHoldingTotalShares18497133<BR>unchangedHoldingTotalCompanies 176<BR>unchangedHoldingTotalValue 1716<BR>unchangedHoldingTotalShares 3732577<BR><BR><BR>totalSharesHeld384071701<BR>totalSharesValue50555748<BR>totalPostionChange10037385<BR>totalValueChange1516774<BR>totalHolders1074<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies56<BR>liquidatedTotalValue-326373<BR>liquidatedTotalShares-2493357<BR>newHoldingTotalCompanies61<BR>newHoldingTotalValue388070<BR>newHoldingTotalShares2964561<BR>oldDecreaseHoldingTotalCompanies418<BR>oldDecreaseHoldingTotalValue-1097348<BR>oldDecreaseHoldingTotalShares-8933151<BR>oldIncreaseHoldingTotalCompanies420<BR>oldIncreaseHoldingTotalValue2550448<BR>oldIncreaseHoldingTotalShares18497133<BR>unchangedHoldingTotalCompanies 176<BR>unchangedHoldingTotalValue 1716<BR>unchangedHoldingTotalShares 3732577<BR><BR><BR>totalSharesHeld384131505<BR>totalSharesValue50563604<BR>totalPostionChange10035186<BR>totalValueChange1516513<BR>totalHolders1075<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies56<BR>liquidatedTotalValue-326373<BR>liquidatedTotalShares-2493357<BR>newHoldingTotalCompanies61<BR>newHoldingTotalValue388070<BR>newHoldingTotalShares2964561<BR>oldDecreaseHoldingTotalCompanies418<BR>oldDecreaseHoldingTotalValue-1097348<BR>oldDecreaseHoldingTotalShares-8933151<BR>oldIncreaseHoldingTotalCompanies421<BR>oldIncreaseHoldingTotalValue2561567<BR>oldIncreaseHoldingTotalShares18581513<BR>unchangedHoldingTotalCompanies 176<BR>unchangedHoldingTotalValue 1716<BR>unchangedHoldingTotalShares 3732577<BR><BR><BR>totalSharesHeld384360295<BR>totalSharesValue50593622<BR>totalPostionChange10119566<BR>totalValueChange1527632<BR>totalHolders1076<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies56<BR>liquidatedTotalValue-326373<BR>liquidatedTotalShares-2493357<BR>newHoldingTotalCompanies61<BR>newHoldingTotalValue388070<BR>newHoldingTotalShares2964561<BR>oldDecreaseHoldingTotalCompanies418<BR>oldDecreaseHoldingTotalValue-1097348<BR>oldDecreaseHoldingTotalShares-8933151<BR>oldIncreaseHoldingTotalCompanies422<BR>oldIncreaseHoldingTotalValue2561406<BR>oldIncreaseHoldingTotalShares18582611<BR>unchangedHoldingTotalCompanies 176<BR>unchangedHoldingTotalValue 1716<BR>unchangedHoldingTotalShares 3732577<BR><BR><BR>totalSharesHeld384401185<BR>totalSharesValue50598671<BR>totalPostionChange10120664<BR>totalValueChange1527471<BR>totalHolders1077<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies56<BR>liquidatedTotalValue-326373<BR>liquidatedTotalShares-2493357<BR>newHoldingTotalCompanies61<BR>newHoldingTotalValue388070<BR>newHoldingTotalShares2964561<BR>oldDecreaseHoldingTotalCompanies418<BR>oldDecreaseHoldingTotalValue-1097348<BR>oldDecreaseHoldingTotalShares-8933151<BR>oldIncreaseHoldingTotalCompanies423<BR>oldIncreaseHoldingTotalValue2561515<BR>oldIncreaseHoldingTotalShares18583367<BR>unchangedHoldingTotalCompanies 176<BR>unchangedHoldingTotalValue 1716<BR>unchangedHoldingTotalShares 3732577<BR><BR><BR>totalSharesHeld384424349<BR>totalSharesValue50601714<BR>totalPostionChange10121420<BR>totalValueChange1527580<BR>totalHolders1078<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies56<BR>liquidatedTotalValue-326373<BR>liquidatedTotalShares-2493357<BR>newHoldingTotalCompanies61<BR>newHoldingTotalValue388070<BR>newHoldingTotalShares2964561<BR>oldDecreaseHoldingTotalCompanies418<BR>oldDecreaseHoldingTotalValue-1097348<BR>oldDecreaseHoldingTotalShares-8933151<BR>oldIncreaseHoldingTotalCompanies424<BR>oldIncreaseHoldingTotalValue2561564<BR>oldIncreaseHoldingTotalShares18583662<BR>unchangedHoldingTotalCompanies 176<BR>unchangedHoldingTotalValue 1716<BR>unchangedHoldingTotalShares 3732577<BR><BR><BR>totalSharesHeld384447528<BR>totalSharesValue50604759<BR>totalPostionChange10121715<BR>totalValueChange1527629<BR>totalHolders1079<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies56<BR>liquidatedTotalValue-326373<BR>liquidatedTotalShares-2493357<BR>newHoldingTotalCompanies61<BR>newHoldingTotalValue388070<BR>newHoldingTotalShares2964561<BR>oldDecreaseHoldingTotalCompanies419<BR>oldDecreaseHoldingTotalValue-2542978<BR>oldDecreaseHoldingTotalShares-19988288<BR>oldIncreaseHoldingTotalCompanies424<BR>oldIncreaseHoldingTotalValue2561564<BR>oldIncreaseHoldingTotalShares18583662<BR>unchangedHoldingTotalCompanies 176<BR>unchangedHoldingTotalValue 1716<BR>unchangedHoldingTotalShares 3732577<BR><BR><BR>totalSharesHeld388246115<BR>totalSharesValue51103779<BR>totalPostionChange-933422<BR>totalValueChange81999<BR>totalHolders1080<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies56<BR>liquidatedTotalValue-326373<BR>liquidatedTotalShares-2493357<BR>newHoldingTotalCompanies61<BR>newHoldingTotalValue388070<BR>newHoldingTotalShares2964561<BR>oldDecreaseHoldingTotalCompanies419<BR>oldDecreaseHoldingTotalValue-2542978<BR>oldDecreaseHoldingTotalShares-19988288<BR>oldIncreaseHoldingTotalCompanies425<BR>oldIncreaseHoldingTotalValue2562321<BR>oldIncreaseHoldingTotalShares18587062<BR>unchangedHoldingTotalCompanies 176<BR>unchangedHoldingTotalValue 1716<BR>unchangedHoldingTotalShares 3732577<BR><BR><BR>totalSharesHeld388939715<BR>totalSharesValue51194897<BR>totalPostionChange-930022<BR>totalValueChange82756<BR>totalHolders1081<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies56<BR>liquidatedTotalValue-326373<BR>liquidatedTotalShares-2493357<BR>newHoldingTotalCompanies61<BR>newHoldingTotalValue388070<BR>newHoldingTotalShares2964561<BR>oldDecreaseHoldingTotalCompanies420<BR>oldDecreaseHoldingTotalValue-2544121<BR>oldDecreaseHoldingTotalShares-19997113<BR>oldIncreaseHoldingTotalCompanies425<BR>oldIncreaseHoldingTotalValue2562321<BR>oldIncreaseHoldingTotalShares18587062<BR>unchangedHoldingTotalCompanies 176<BR>unchangedHoldingTotalValue 1716<BR>unchangedHoldingTotalShares 3732577<BR><BR><BR>totalSharesHeld388967105<BR>totalSharesValue51198495<BR>totalPostionChange-938847<BR>totalValueChange81613<BR>totalHolders1082<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies57<BR>liquidatedTotalValue-382569<BR>liquidatedTotalShares-2922595<BR>newHoldingTotalCompanies61<BR>newHoldingTotalValue388070<BR>newHoldingTotalShares2964561<BR>oldDecreaseHoldingTotalCompanies420<BR>oldDecreaseHoldingTotalValue-2544121<BR>oldDecreaseHoldingTotalShares-19997113<BR>oldIncreaseHoldingTotalCompanies425<BR>oldIncreaseHoldingTotalValue2562321<BR>oldIncreaseHoldingTotalShares18587062<BR>unchangedHoldingTotalCompanies 176<BR>unchangedHoldingTotalValue 1716<BR>unchangedHoldingTotalShares 3732577<BR><BR><BR>totalSharesHeld388967105<BR>totalSharesValue51198495<BR>totalPostionChange-1368085<BR>totalValueChange25417<BR>totalHolders1082<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies57<BR>liquidatedTotalValue-382569<BR>liquidatedTotalShares-2922595<BR>newHoldingTotalCompanies61<BR>newHoldingTotalValue388070<BR>newHoldingTotalShares2964561<BR>oldDecreaseHoldingTotalCompanies421<BR>oldDecreaseHoldingTotalValue-2544276<BR>oldDecreaseHoldingTotalShares-19998323<BR>oldIncreaseHoldingTotalCompanies425<BR>oldIncreaseHoldingTotalValue2562321<BR>oldIncreaseHoldingTotalShares18587062<BR>unchangedHoldingTotalCompanies 176<BR>unchangedHoldingTotalValue 1716<BR>unchangedHoldingTotalShares 3732577<BR><BR><BR>totalSharesHeld388973108<BR>totalSharesValue51199284<BR>totalPostionChange-1369295<BR>totalValueChange25262<BR>totalHolders1083<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies57<BR>liquidatedTotalValue-382569<BR>liquidatedTotalShares-2922595<BR>newHoldingTotalCompanies61<BR>newHoldingTotalValue388070<BR>newHoldingTotalShares2964561<BR>oldDecreaseHoldingTotalCompanies421<BR>oldDecreaseHoldingTotalValue-2544276<BR>oldDecreaseHoldingTotalShares-19998323<BR>oldIncreaseHoldingTotalCompanies426<BR>oldIncreaseHoldingTotalValue2567910<BR>oldIncreaseHoldingTotalShares18629608<BR>unchangedHoldingTotalCompanies 176<BR>unchangedHoldingTotalValue 1716<BR>unchangedHoldingTotalShares 3732577<BR><BR><BR>totalSharesHeld389015654<BR>totalSharesValue51204873<BR>totalPostionChange-1326749<BR>totalValueChange30851<BR>totalHolders1084<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies57<BR>liquidatedTotalValue-382569<BR>liquidatedTotalShares-2922595<BR>newHoldingTotalCompanies61<BR>newHoldingTotalValue388070<BR>newHoldingTotalShares2964561<BR>oldDecreaseHoldingTotalCompanies421<BR>oldDecreaseHoldingTotalValue-2544276<BR>oldDecreaseHoldingTotalShares-19998323<BR>oldIncreaseHoldingTotalCompanies426<BR>oldIncreaseHoldingTotalValue2567910<BR>oldIncreaseHoldingTotalShares18629608<BR>unchangedHoldingTotalCompanies 177<BR>unchangedHoldingTotalValue 1720<BR>unchangedHoldingTotalShares 3741096<BR><BR><BR>totalSharesHeld389024173<BR>totalSharesValue51205992<BR>totalPostionChange-1326749<BR>totalValueChange30855<BR>totalHolders1085<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies57<BR>liquidatedTotalValue-382569<BR>liquidatedTotalShares-2922595<BR>newHoldingTotalCompanies61<BR>newHoldingTotalValue388070<BR>newHoldingTotalShares2964561<BR>oldDecreaseHoldingTotalCompanies421<BR>oldDecreaseHoldingTotalValue-2544276<BR>oldDecreaseHoldingTotalShares-19998323<BR>oldIncreaseHoldingTotalCompanies427<BR>oldIncreaseHoldingTotalValue2573688<BR>oldIncreaseHoldingTotalShares18665521<BR>unchangedHoldingTotalCompanies 177<BR>unchangedHoldingTotalValue 1720<BR>unchangedHoldingTotalShares 3741096<BR><BR><BR>totalSharesHeld391413932<BR>totalSharesValue51519935<BR>totalPostionChange-1290836<BR>totalValueChange36633<BR>totalHolders1086<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies57<BR>liquidatedTotalValue-382569<BR>liquidatedTotalShares-2922595<BR>newHoldingTotalCompanies61<BR>newHoldingTotalValue388070<BR>newHoldingTotalShares2964561<BR>oldDecreaseHoldingTotalCompanies422<BR>oldDecreaseHoldingTotalValue-2544290<BR>oldDecreaseHoldingTotalShares-19998448<BR>oldIncreaseHoldingTotalCompanies427<BR>oldIncreaseHoldingTotalValue2573688<BR>oldIncreaseHoldingTotalShares18665521<BR>unchangedHoldingTotalCompanies 177<BR>unchangedHoldingTotalValue 1720<BR>unchangedHoldingTotalShares 3741096<BR><BR><BR>totalSharesHeld391419477<BR>totalSharesValue51520663<BR>totalPostionChange-1290961<BR>totalValueChange36619<BR>totalHolders1087<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies57<BR>liquidatedTotalValue-382569<BR>liquidatedTotalShares-2922595<BR>newHoldingTotalCompanies61<BR>newHoldingTotalValue388070<BR>newHoldingTotalShares2964561<BR>oldDecreaseHoldingTotalCompanies422<BR>oldDecreaseHoldingTotalValue-2544290<BR>oldDecreaseHoldingTotalShares-19998448<BR>oldIncreaseHoldingTotalCompanies428<BR>oldIncreaseHoldingTotalValue2576330<BR>oldIncreaseHoldingTotalShares18684656<BR>unchangedHoldingTotalCompanies 177<BR>unchangedHoldingTotalValue 1720<BR>unchangedHoldingTotalShares 3741096<BR><BR><BR>totalSharesHeld391724007<BR>totalSharesValue51560669<BR>totalPostionChange-1271826<BR>totalValueChange39261<BR>totalHolders1088<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies57<BR>liquidatedTotalValue-382569<BR>liquidatedTotalShares-2922595<BR>newHoldingTotalCompanies61<BR>newHoldingTotalValue388070<BR>newHoldingTotalShares2964561<BR>oldDecreaseHoldingTotalCompanies422<BR>oldDecreaseHoldingTotalValue-2544290<BR>oldDecreaseHoldingTotalShares-19998448<BR>oldIncreaseHoldingTotalCompanies429<BR>oldIncreaseHoldingTotalValue2576366<BR>oldIncreaseHoldingTotalShares18684921<BR>unchangedHoldingTotalCompanies 177<BR>unchangedHoldingTotalValue 1720<BR>unchangedHoldingTotalShares 3741096<BR><BR><BR>totalSharesHeld391726638<BR>totalSharesValue51561015<BR>totalPostionChange-1271561<BR>totalValueChange39297<BR>totalHolders1089<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies57<BR>liquidatedTotalValue-382569<BR>liquidatedTotalShares-2922595<BR>newHoldingTotalCompanies61<BR>newHoldingTotalValue388070<BR>newHoldingTotalShares2964561<BR>oldDecreaseHoldingTotalCompanies422<BR>oldDecreaseHoldingTotalValue-2544290<BR>oldDecreaseHoldingTotalShares-19998448<BR>oldIncreaseHoldingTotalCompanies429<BR>oldIncreaseHoldingTotalValue2576366<BR>oldIncreaseHoldingTotalShares18684921<BR>unchangedHoldingTotalCompanies 178<BR>unchangedHoldingTotalValue 1720<BR>unchangedHoldingTotalShares 3741120<BR><BR><BR>totalSharesHeld391726662<BR>totalSharesValue51561018<BR>totalPostionChange-1271561<BR>totalValueChange39297<BR>totalHolders1090<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies57<BR>liquidatedTotalValue-382569<BR>liquidatedTotalShares-2922595<BR>newHoldingTotalCompanies61<BR>newHoldingTotalValue388070<BR>newHoldingTotalShares2964561<BR>oldDecreaseHoldingTotalCompanies423<BR>oldDecreaseHoldingTotalValue-2544370<BR>oldDecreaseHoldingTotalShares-19999211<BR>oldIncreaseHoldingTotalCompanies429<BR>oldIncreaseHoldingTotalValue2576366<BR>oldIncreaseHoldingTotalShares18684921<BR>unchangedHoldingTotalCompanies 178<BR>unchangedHoldingTotalValue 1720<BR>unchangedHoldingTotalShares 3741120<BR><BR><BR>totalSharesHeld391769217<BR>totalSharesValue51566609<BR>totalPostionChange-1272324<BR>totalValueChange39217<BR>totalHolders1091<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies57<BR>liquidatedTotalValue-382569<BR>liquidatedTotalShares-2922595<BR>newHoldingTotalCompanies61<BR>newHoldingTotalValue388070<BR>newHoldingTotalShares2964561<BR>oldDecreaseHoldingTotalCompanies423<BR>oldDecreaseHoldingTotalValue-2544370<BR>oldDecreaseHoldingTotalShares-19999211<BR>oldIncreaseHoldingTotalCompanies429<BR>oldIncreaseHoldingTotalValue2576366<BR>oldIncreaseHoldingTotalShares18684921<BR>unchangedHoldingTotalCompanies 179<BR>unchangedHoldingTotalValue 1717<BR>unchangedHoldingTotalShares 3742570<BR><BR><BR>totalSharesHeld391770667<BR>totalSharesValue51566786<BR>totalPostionChange-1272324<BR>totalValueChange39214<BR>totalHolders1092<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies57<BR>liquidatedTotalValue-382569<BR>liquidatedTotalShares-2922595<BR>newHoldingTotalCompanies61<BR>newHoldingTotalValue388070<BR>newHoldingTotalShares2964561<BR>oldDecreaseHoldingTotalCompanies423<BR>oldDecreaseHoldingTotalValue-2544370<BR>oldDecreaseHoldingTotalShares-19999211<BR>oldIncreaseHoldingTotalCompanies430<BR>oldIncreaseHoldingTotalValue2576381<BR>oldIncreaseHoldingTotalShares18684975<BR>unchangedHoldingTotalCompanies 179<BR>unchangedHoldingTotalValue 1717<BR>unchangedHoldingTotalShares 3742570<BR><BR><BR>totalSharesHeld391787206<BR>totalSharesValue51568959<BR>totalPostionChange-1272270<BR>totalValueChange39229<BR>totalHolders1093<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies57<BR>liquidatedTotalValue-382569<BR>liquidatedTotalShares-2922595<BR>newHoldingTotalCompanies61<BR>newHoldingTotalValue388070<BR>newHoldingTotalShares2964561<BR>oldDecreaseHoldingTotalCompanies423<BR>oldDecreaseHoldingTotalValue-2544370<BR>oldDecreaseHoldingTotalShares-19999211<BR>oldIncreaseHoldingTotalCompanies431<BR>oldIncreaseHoldingTotalValue2576434<BR>oldIncreaseHoldingTotalShares18685360<BR>unchangedHoldingTotalCompanies 179<BR>unchangedHoldingTotalValue 1717<BR>unchangedHoldingTotalShares 3742570<BR><BR><BR>totalSharesHeld391791108<BR>totalSharesValue51569472<BR>totalPostionChange-1271885<BR>totalValueChange39282<BR>totalHolders1094<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies57<BR>liquidatedTotalValue-382569<BR>liquidatedTotalShares-2922595<BR>newHoldingTotalCompanies61<BR>newHoldingTotalValue388070<BR>newHoldingTotalShares2964561<BR>oldDecreaseHoldingTotalCompanies423<BR>oldDecreaseHoldingTotalValue-2544370<BR>oldDecreaseHoldingTotalShares-19999211<BR>oldIncreaseHoldingTotalCompanies432<BR>oldIncreaseHoldingTotalValue2580308<BR>oldIncreaseHoldingTotalShares18714109<BR>unchangedHoldingTotalCompanies 179<BR>unchangedHoldingTotalValue 1717<BR>unchangedHoldingTotalShares 3742570<BR><BR><BR>totalSharesHeld392037340<BR>totalSharesValue51601819<BR>totalPostionChange-1243136<BR>totalValueChange43156<BR>totalHolders1095<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies57<BR>liquidatedTotalValue-382569<BR>liquidatedTotalShares-2922595<BR>newHoldingTotalCompanies61<BR>newHoldingTotalValue388070<BR>newHoldingTotalShares2964561<BR>oldDecreaseHoldingTotalCompanies423<BR>oldDecreaseHoldingTotalValue-2544370<BR>oldDecreaseHoldingTotalShares-19999211<BR>oldIncreaseHoldingTotalCompanies432<BR>oldIncreaseHoldingTotalValue2580308<BR>oldIncreaseHoldingTotalShares18714109<BR>unchangedHoldingTotalCompanies 180<BR>unchangedHoldingTotalValue 1717<BR>unchangedHoldingTotalShares 3743521<BR><BR><BR>totalSharesHeld392038291<BR>totalSharesValue51601944<BR>totalPostionChange-1243136<BR>totalValueChange43156<BR>totalHolders1096<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies57<BR>liquidatedTotalValue-382569<BR>liquidatedTotalShares-2922595<BR>newHoldingTotalCompanies61<BR>newHoldingTotalValue388070<BR>newHoldingTotalShares2964561<BR>oldDecreaseHoldingTotalCompanies423<BR>oldDecreaseHoldingTotalValue-2544370<BR>oldDecreaseHoldingTotalShares-19999211<BR>oldIncreaseHoldingTotalCompanies433<BR>oldIncreaseHoldingTotalValue2580343<BR>oldIncreaseHoldingTotalShares18714365<BR>unchangedHoldingTotalCompanies 180<BR>unchangedHoldingTotalValue 1717<BR>unchangedHoldingTotalShares 3743521<BR><BR><BR>totalSharesHeld392040702<BR>totalSharesValue51602261<BR>totalPostionChange-1242880<BR>totalValueChange43191<BR>totalHolders1097<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies57<BR>liquidatedTotalValue-382569<BR>liquidatedTotalShares-2922595<BR>newHoldingTotalCompanies61<BR>newHoldingTotalValue388070<BR>newHoldingTotalShares2964561<BR>oldDecreaseHoldingTotalCompanies424<BR>oldDecreaseHoldingTotalValue-2544398<BR>oldDecreaseHoldingTotalShares-19999482<BR>oldIncreaseHoldingTotalCompanies433<BR>oldIncreaseHoldingTotalValue2580343<BR>oldIncreaseHoldingTotalShares18714365<BR>unchangedHoldingTotalCompanies 180<BR>unchangedHoldingTotalValue 1717<BR>unchangedHoldingTotalShares 3743521<BR><BR><BR>totalSharesHeld392053293<BR>totalSharesValue51603904<BR>totalPostionChange-1243151<BR>totalValueChange43163<BR>totalHolders1098<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies57<BR>liquidatedTotalValue-382569<BR>liquidatedTotalShares-2922595<BR>newHoldingTotalCompanies61<BR>newHoldingTotalValue388070<BR>newHoldingTotalShares2964561<BR>oldDecreaseHoldingTotalCompanies425<BR>oldDecreaseHoldingTotalValue-2544975<BR>oldDecreaseHoldingTotalShares-20003923<BR>oldIncreaseHoldingTotalCompanies433<BR>oldIncreaseHoldingTotalValue2580343<BR>oldIncreaseHoldingTotalShares18714365<BR>unchangedHoldingTotalCompanies 180<BR>unchangedHoldingTotalValue 1717<BR>unchangedHoldingTotalShares 3743521<BR><BR><BR>totalSharesHeld392062730<BR>totalSharesValue51605144<BR>totalPostionChange-1247592<BR>totalValueChange42586<BR>totalHolders1099<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies57<BR>liquidatedTotalValue-382569<BR>liquidatedTotalShares-2922595<BR>newHoldingTotalCompanies61<BR>newHoldingTotalValue388070<BR>newHoldingTotalShares2964561<BR>oldDecreaseHoldingTotalCompanies426<BR>oldDecreaseHoldingTotalValue-2545037<BR>oldDecreaseHoldingTotalShares-20004423<BR>oldIncreaseHoldingTotalCompanies433<BR>oldIncreaseHoldingTotalValue2580343<BR>oldIncreaseHoldingTotalShares18714365<BR>unchangedHoldingTotalCompanies 180<BR>unchangedHoldingTotalValue 1717<BR>unchangedHoldingTotalShares 3743521<BR><BR><BR>totalSharesHeld392070733<BR>totalSharesValue51606195<BR>totalPostionChange-1248092<BR>totalValueChange42524<BR>totalHolders1100<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies57<BR>liquidatedTotalValue-382569<BR>liquidatedTotalShares-2922595<BR>newHoldingTotalCompanies61<BR>newHoldingTotalValue388070<BR>newHoldingTotalShares2964561<BR>oldDecreaseHoldingTotalCompanies426<BR>oldDecreaseHoldingTotalValue-2545037<BR>oldDecreaseHoldingTotalShares-20004423<BR>oldIncreaseHoldingTotalCompanies434<BR>oldIncreaseHoldingTotalValue2580418<BR>oldIncreaseHoldingTotalShares18714915<BR>unchangedHoldingTotalCompanies 180<BR>unchangedHoldingTotalValue 1717<BR>unchangedHoldingTotalShares 3743521<BR><BR><BR>totalSharesHeld392075883<BR>totalSharesValue51606872<BR>totalPostionChange-1247542<BR>totalValueChange42599<BR>totalHolders1101<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies57<BR>liquidatedTotalValue-382569<BR>liquidatedTotalShares-2922595<BR>newHoldingTotalCompanies61<BR>newHoldingTotalValue388070<BR>newHoldingTotalShares2964561<BR>oldDecreaseHoldingTotalCompanies426<BR>oldDecreaseHoldingTotalValue-2545037<BR>oldDecreaseHoldingTotalShares-20004423<BR>oldIncreaseHoldingTotalCompanies435<BR>oldIncreaseHoldingTotalValue2580421<BR>oldIncreaseHoldingTotalShares18714916<BR>unchangedHoldingTotalCompanies 180<BR>unchangedHoldingTotalValue 1717<BR>unchangedHoldingTotalShares 3743521<BR><BR><BR>totalSharesHeld392076010<BR>totalSharesValue51606889<BR>totalPostionChange-1247541<BR>totalValueChange42602<BR>totalHolders1102<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies57<BR>liquidatedTotalValue-382569<BR>liquidatedTotalShares-2922595<BR>newHoldingTotalCompanies61<BR>newHoldingTotalValue388070<BR>newHoldingTotalShares2964561<BR>oldDecreaseHoldingTotalCompanies426<BR>oldDecreaseHoldingTotalValue-2545037<BR>oldDecreaseHoldingTotalShares-20004423<BR>oldIncreaseHoldingTotalCompanies435<BR>oldIncreaseHoldingTotalValue2580421<BR>oldIncreaseHoldingTotalShares18714916<BR>unchangedHoldingTotalCompanies 181<BR>unchangedHoldingTotalValue 1717<BR>unchangedHoldingTotalShares 3743821<BR><BR><BR>totalSharesHeld392076310<BR>totalSharesValue51606928<BR>totalPostionChange-1247541<BR>totalValueChange42602<BR>totalHolders1103<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies57<BR>liquidatedTotalValue-382569<BR>liquidatedTotalShares-2922595<BR>newHoldingTotalCompanies61<BR>newHoldingTotalValue388070<BR>newHoldingTotalShares2964561<BR>oldDecreaseHoldingTotalCompanies427<BR>oldDecreaseHoldingTotalValue-2545179<BR>oldDecreaseHoldingTotalShares-20005561<BR>oldIncreaseHoldingTotalCompanies435<BR>oldIncreaseHoldingTotalValue2580421<BR>oldIncreaseHoldingTotalShares18714916<BR>unchangedHoldingTotalCompanies 181<BR>unchangedHoldingTotalValue 1717<BR>unchangedHoldingTotalShares 3743821<BR><BR><BR>totalSharesHeld392090459<BR>totalSharesValue51608787<BR>totalPostionChange-1248679<BR>totalValueChange42460<BR>totalHolders1104<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies57<BR>liquidatedTotalValue-382569<BR>liquidatedTotalShares-2922595<BR>newHoldingTotalCompanies61<BR>newHoldingTotalValue388070<BR>newHoldingTotalShares2964561<BR>oldDecreaseHoldingTotalCompanies427<BR>oldDecreaseHoldingTotalValue-2545179<BR>oldDecreaseHoldingTotalShares-20005561<BR>oldIncreaseHoldingTotalCompanies436<BR>oldIncreaseHoldingTotalValue2581226<BR>oldIncreaseHoldingTotalShares18719911<BR>unchangedHoldingTotalCompanies 181<BR>unchangedHoldingTotalValue 1717<BR>unchangedHoldingTotalShares 3743821<BR><BR><BR>totalSharesHeld392425665<BR>totalSharesValue51652823<BR>totalPostionChange-1243684<BR>totalValueChange43265<BR>totalHolders1105<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies57<BR>liquidatedTotalValue-382569<BR>liquidatedTotalShares-2922595<BR>newHoldingTotalCompanies61<BR>newHoldingTotalValue388070<BR>newHoldingTotalShares2964561<BR>oldDecreaseHoldingTotalCompanies427<BR>oldDecreaseHoldingTotalValue-2545179<BR>oldDecreaseHoldingTotalShares-20005561<BR>oldIncreaseHoldingTotalCompanies436<BR>oldIncreaseHoldingTotalValue2581226<BR>oldIncreaseHoldingTotalShares18719911<BR>unchangedHoldingTotalCompanies 182<BR>unchangedHoldingTotalValue 1717<BR>unchangedHoldingTotalShares 3748661<BR><BR><BR>totalSharesHeld392430505<BR>totalSharesValue51653459<BR>totalPostionChange-1243684<BR>totalValueChange43265<BR>totalHolders1106<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies57<BR>liquidatedTotalValue-382569<BR>liquidatedTotalShares-2922595<BR>newHoldingTotalCompanies61<BR>newHoldingTotalValue388070<BR>newHoldingTotalShares2964561<BR>oldDecreaseHoldingTotalCompanies428<BR>oldDecreaseHoldingTotalValue-2571804<BR>oldDecreaseHoldingTotalShares-20210063<BR>oldIncreaseHoldingTotalCompanies436<BR>oldIncreaseHoldingTotalValue2581226<BR>oldIncreaseHoldingTotalShares18719911<BR>unchangedHoldingTotalCompanies 182<BR>unchangedHoldingTotalValue 1717<BR>unchangedHoldingTotalShares 3748661<BR><BR><BR>totalSharesHeld392761495<BR>totalSharesValue51696941<BR>totalPostionChange-1448186<BR>totalValueChange16640<BR>totalHolders1107<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies57<BR>liquidatedTotalValue-382569<BR>liquidatedTotalShares-2922595<BR>newHoldingTotalCompanies61<BR>newHoldingTotalValue388070<BR>newHoldingTotalShares2964561<BR>oldDecreaseHoldingTotalCompanies429<BR>oldDecreaseHoldingTotalValue-2572422<BR>oldDecreaseHoldingTotalShares-20214864<BR>oldIncreaseHoldingTotalCompanies436<BR>oldIncreaseHoldingTotalValue2581226<BR>oldIncreaseHoldingTotalShares18719911<BR>unchangedHoldingTotalCompanies 182<BR>unchangedHoldingTotalValue 1717<BR>unchangedHoldingTotalShares 3748661<BR><BR><BR>totalSharesHeld392785181<BR>totalSharesValue51700053<BR>totalPostionChange-1452987<BR>totalValueChange16022<BR>totalHolders1108<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies57<BR>liquidatedTotalValue-382569<BR>liquidatedTotalShares-2922595<BR>newHoldingTotalCompanies61<BR>newHoldingTotalValue388070<BR>newHoldingTotalShares2964561<BR>oldDecreaseHoldingTotalCompanies429<BR>oldDecreaseHoldingTotalValue-2572422<BR>oldDecreaseHoldingTotalShares-20214864<BR>oldIncreaseHoldingTotalCompanies436<BR>oldIncreaseHoldingTotalValue2581226<BR>oldIncreaseHoldingTotalShares18719911<BR>unchangedHoldingTotalCompanies 183<BR>unchangedHoldingTotalValue 1718<BR>unchangedHoldingTotalShares 3749663<BR><BR><BR>totalSharesHeld392786183<BR>totalSharesValue51700185<BR>totalPostionChange-1452987<BR>totalValueChange16023<BR>totalHolders1109<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies57<BR>liquidatedTotalValue-382569<BR>liquidatedTotalShares-2922595<BR>newHoldingTotalCompanies61<BR>newHoldingTotalValue388070<BR>newHoldingTotalShares2964561<BR>oldDecreaseHoldingTotalCompanies429<BR>oldDecreaseHoldingTotalValue-2572422<BR>oldDecreaseHoldingTotalShares-20214864<BR>oldIncreaseHoldingTotalCompanies437<BR>oldIncreaseHoldingTotalValue2582261<BR>oldIncreaseHoldingTotalShares18727720<BR>unchangedHoldingTotalCompanies 183<BR>unchangedHoldingTotalValue 1718<BR>unchangedHoldingTotalShares 3749663<BR><BR><BR>totalSharesHeld392815393<BR>totalSharesValue51704022<BR>totalPostionChange-1445178<BR>totalValueChange17058<BR>totalHolders1110<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies57<BR>liquidatedTotalValue-382569<BR>liquidatedTotalShares-2922595<BR>newHoldingTotalCompanies61<BR>newHoldingTotalValue388070<BR>newHoldingTotalShares2964561<BR>oldDecreaseHoldingTotalCompanies429<BR>oldDecreaseHoldingTotalValue-2572422<BR>oldDecreaseHoldingTotalShares-20214864<BR>oldIncreaseHoldingTotalCompanies438<BR>oldIncreaseHoldingTotalValue2582117<BR>oldIncreaseHoldingTotalShares18729433<BR>unchangedHoldingTotalCompanies 183<BR>unchangedHoldingTotalValue 1718<BR>unchangedHoldingTotalShares 3749663<BR><BR><BR>totalSharesHeld392857218<BR>totalSharesValue51709130<BR>totalPostionChange-1443465<BR>totalValueChange16914<BR>totalHolders1111<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies57<BR>liquidatedTotalValue-382569<BR>liquidatedTotalShares-2922595<BR>newHoldingTotalCompanies61<BR>newHoldingTotalValue388070<BR>newHoldingTotalShares2964561<BR>oldDecreaseHoldingTotalCompanies430<BR>oldDecreaseHoldingTotalValue-2572724<BR>oldDecreaseHoldingTotalShares-20217500<BR>oldIncreaseHoldingTotalCompanies438<BR>oldIncreaseHoldingTotalValue2582117<BR>oldIncreaseHoldingTotalShares18729433<BR>unchangedHoldingTotalCompanies 183<BR>unchangedHoldingTotalValue 1718<BR>unchangedHoldingTotalShares 3749663<BR><BR><BR>totalSharesHeld392952346<BR>totalSharesValue51721627<BR>totalPostionChange-1446101<BR>totalValueChange16612<BR>totalHolders1112<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies57<BR>liquidatedTotalValue-382569<BR>liquidatedTotalShares-2922595<BR>newHoldingTotalCompanies62<BR>newHoldingTotalValue388092<BR>newHoldingTotalShares2964731<BR>oldDecreaseHoldingTotalCompanies430<BR>oldDecreaseHoldingTotalValue-2572724<BR>oldDecreaseHoldingTotalShares-20217500<BR>oldIncreaseHoldingTotalCompanies438<BR>oldIncreaseHoldingTotalValue2582117<BR>oldIncreaseHoldingTotalShares18729433<BR>unchangedHoldingTotalCompanies 183<BR>unchangedHoldingTotalValue 1718<BR>unchangedHoldingTotalShares 3749663<BR><BR><BR>totalSharesHeld392952516<BR>totalSharesValue51721649<BR>totalPostionChange-1445931<BR>totalValueChange16634<BR>totalHolders1113<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies57<BR>liquidatedTotalValue-382569<BR>liquidatedTotalShares-2922595<BR>newHoldingTotalCompanies62<BR>newHoldingTotalValue388092<BR>newHoldingTotalShares2964731<BR>oldDecreaseHoldingTotalCompanies430<BR>oldDecreaseHoldingTotalValue-2572724<BR>oldDecreaseHoldingTotalShares-20217500<BR>oldIncreaseHoldingTotalCompanies439<BR>oldIncreaseHoldingTotalValue2582622<BR>oldIncreaseHoldingTotalShares18733184<BR>unchangedHoldingTotalCompanies 183<BR>unchangedHoldingTotalValue 1718<BR>unchangedHoldingTotalShares 3749663<BR><BR><BR>totalSharesHeld392985001<BR>totalSharesValue51725916<BR>totalPostionChange-1442180<BR>totalValueChange17139<BR>totalHolders1114<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies57<BR>liquidatedTotalValue-382569<BR>liquidatedTotalShares-2922595<BR>newHoldingTotalCompanies62<BR>newHoldingTotalValue388092<BR>newHoldingTotalShares2964731<BR>oldDecreaseHoldingTotalCompanies430<BR>oldDecreaseHoldingTotalValue-2572724<BR>oldDecreaseHoldingTotalShares-20217500<BR>oldIncreaseHoldingTotalCompanies440<BR>oldIncreaseHoldingTotalValue2584688<BR>oldIncreaseHoldingTotalShares18748723<BR>unchangedHoldingTotalCompanies 183<BR>unchangedHoldingTotalValue 1718<BR>unchangedHoldingTotalShares 3749663<BR><BR><BR>totalSharesHeld393055796<BR>totalSharesValue51735216<BR>totalPostionChange-1426641<BR>totalValueChange19205<BR>totalHolders1115<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies57<BR>liquidatedTotalValue-382569<BR>liquidatedTotalShares-2922595<BR>newHoldingTotalCompanies62<BR>newHoldingTotalValue388092<BR>newHoldingTotalShares2964731<BR>oldDecreaseHoldingTotalCompanies431<BR>oldDecreaseHoldingTotalValue-2572763<BR>oldDecreaseHoldingTotalShares-20217856<BR>oldIncreaseHoldingTotalCompanies440<BR>oldIncreaseHoldingTotalValue2584688<BR>oldIncreaseHoldingTotalShares18748723<BR>unchangedHoldingTotalCompanies 183<BR>unchangedHoldingTotalValue 1718<BR>unchangedHoldingTotalShares 3749663<BR><BR><BR>totalSharesHeld393072425<BR>totalSharesValue51737401<BR>totalPostionChange-1426997<BR>totalValueChange19166<BR>totalHolders1116<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies57<BR>liquidatedTotalValue-382569<BR>liquidatedTotalShares-2922595<BR>newHoldingTotalCompanies62<BR>newHoldingTotalValue388092<BR>newHoldingTotalShares2964731<BR>oldDecreaseHoldingTotalCompanies432<BR>oldDecreaseHoldingTotalValue-2573771<BR>oldDecreaseHoldingTotalShares-20226156<BR>oldIncreaseHoldingTotalCompanies440<BR>oldIncreaseHoldingTotalValue2584688<BR>oldIncreaseHoldingTotalShares18748723<BR>unchangedHoldingTotalCompanies 183<BR>unchangedHoldingTotalValue 1718<BR>unchangedHoldingTotalShares 3749663<BR><BR><BR>totalSharesHeld393247825<BR>totalSharesValue51760443<BR>totalPostionChange-1435297<BR>totalValueChange18158<BR>totalHolders1117<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies58<BR>liquidatedTotalValue-382810<BR>liquidatedTotalShares-2924434<BR>newHoldingTotalCompanies62<BR>newHoldingTotalValue388092<BR>newHoldingTotalShares2964731<BR>oldDecreaseHoldingTotalCompanies432<BR>oldDecreaseHoldingTotalValue-2573771<BR>oldDecreaseHoldingTotalShares-20226156<BR>oldIncreaseHoldingTotalCompanies440<BR>oldIncreaseHoldingTotalValue2584688<BR>oldIncreaseHoldingTotalShares18748723<BR>unchangedHoldingTotalCompanies 183<BR>unchangedHoldingTotalValue 1718<BR>unchangedHoldingTotalShares 3749663<BR><BR><BR>totalSharesHeld393247825<BR>totalSharesValue51760443<BR>totalPostionChange-1437136<BR>totalValueChange17917<BR>totalHolders1117<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies58<BR>liquidatedTotalValue-382810<BR>liquidatedTotalShares-2924434<BR>newHoldingTotalCompanies62<BR>newHoldingTotalValue388092<BR>newHoldingTotalShares2964731<BR>oldDecreaseHoldingTotalCompanies433<BR>oldDecreaseHoldingTotalValue-2573858<BR>oldDecreaseHoldingTotalShares-20226833<BR>oldIncreaseHoldingTotalCompanies440<BR>oldIncreaseHoldingTotalValue2584688<BR>oldIncreaseHoldingTotalShares18748723<BR>unchangedHoldingTotalCompanies 183<BR>unchangedHoldingTotalValue 1718<BR>unchangedHoldingTotalShares 3749663<BR><BR><BR>totalSharesHeld393252050<BR>totalSharesValue51760998<BR>totalPostionChange-1437813<BR>totalValueChange17830<BR>totalHolders1118<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies58<BR>liquidatedTotalValue-382810<BR>liquidatedTotalShares-2924434<BR>newHoldingTotalCompanies62<BR>newHoldingTotalValue388092<BR>newHoldingTotalShares2964731<BR>oldDecreaseHoldingTotalCompanies433<BR>oldDecreaseHoldingTotalValue-2573858<BR>oldDecreaseHoldingTotalShares-20226833<BR>oldIncreaseHoldingTotalCompanies440<BR>oldIncreaseHoldingTotalValue2584688<BR>oldIncreaseHoldingTotalShares18748723<BR>unchangedHoldingTotalCompanies 184<BR>unchangedHoldingTotalValue 1724<BR>unchangedHoldingTotalShares 3760872<BR><BR><BR>totalSharesHeld393263259<BR>totalSharesValue51762471<BR>totalPostionChange-1437813<BR>totalValueChange17836<BR>totalHolders1119<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies58<BR>liquidatedTotalValue-382810<BR>liquidatedTotalShares-2924434<BR>newHoldingTotalCompanies62<BR>newHoldingTotalValue388092<BR>newHoldingTotalShares2964731<BR>oldDecreaseHoldingTotalCompanies433<BR>oldDecreaseHoldingTotalValue-2573858<BR>oldDecreaseHoldingTotalShares-20226833<BR>oldIncreaseHoldingTotalCompanies441<BR>oldIncreaseHoldingTotalValue2584729<BR>oldIncreaseHoldingTotalShares18748909<BR>unchangedHoldingTotalCompanies 184<BR>unchangedHoldingTotalValue 1724<BR>unchangedHoldingTotalShares 3760872<BR><BR><BR>totalSharesHeld393269325<BR>totalSharesValue51763267<BR>totalPostionChange-1437627<BR>totalValueChange17877<BR>totalHolders1120<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies58<BR>liquidatedTotalValue-382810<BR>liquidatedTotalShares-2924434<BR>newHoldingTotalCompanies62<BR>newHoldingTotalValue388092<BR>newHoldingTotalShares2964731<BR>oldDecreaseHoldingTotalCompanies434<BR>oldDecreaseHoldingTotalValue-2573926<BR>oldDecreaseHoldingTotalShares-20227363<BR>oldIncreaseHoldingTotalCompanies441<BR>oldIncreaseHoldingTotalValue2584729<BR>oldIncreaseHoldingTotalShares18748909<BR>unchangedHoldingTotalCompanies 184<BR>unchangedHoldingTotalValue 1724<BR>unchangedHoldingTotalShares 3760872<BR><BR><BR>totalSharesHeld393270875<BR>totalSharesValue51763471<BR>totalPostionChange-1438157<BR>totalValueChange17809<BR>totalHolders1121<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies58<BR>liquidatedTotalValue-382810<BR>liquidatedTotalShares-2924434<BR>newHoldingTotalCompanies63<BR>newHoldingTotalValue388305<BR>newHoldingTotalShares2966351<BR>oldDecreaseHoldingTotalCompanies434<BR>oldDecreaseHoldingTotalValue-2573926<BR>oldDecreaseHoldingTotalShares-20227363<BR>oldIncreaseHoldingTotalCompanies441<BR>oldIncreaseHoldingTotalValue2584729<BR>oldIncreaseHoldingTotalShares18748909<BR>unchangedHoldingTotalCompanies 184<BR>unchangedHoldingTotalValue 1724<BR>unchangedHoldingTotalShares 3760872<BR><BR><BR>totalSharesHeld393272495<BR>totalSharesValue51763684<BR>totalPostionChange-1436537<BR>totalValueChange18022<BR>totalHolders1122<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies58<BR>liquidatedTotalValue-382810<BR>liquidatedTotalShares-2924434<BR>newHoldingTotalCompanies63<BR>newHoldingTotalValue388305<BR>newHoldingTotalShares2966351<BR>oldDecreaseHoldingTotalCompanies435<BR>oldDecreaseHoldingTotalValue-2574829<BR>oldDecreaseHoldingTotalShares-20235717<BR>oldIncreaseHoldingTotalCompanies441<BR>oldIncreaseHoldingTotalValue2584729<BR>oldIncreaseHoldingTotalShares18748909<BR>unchangedHoldingTotalCompanies 184<BR>unchangedHoldingTotalValue 1724<BR>unchangedHoldingTotalShares 3760872<BR><BR><BR>totalSharesHeld393697031<BR>totalSharesValue51819455<BR>totalPostionChange-1444891<BR>totalValueChange17119<BR>totalHolders1123<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies58<BR>liquidatedTotalValue-382810<BR>liquidatedTotalShares-2924434<BR>newHoldingTotalCompanies64<BR>newHoldingTotalValue388792<BR>newHoldingTotalShares2970056<BR>oldDecreaseHoldingTotalCompanies435<BR>oldDecreaseHoldingTotalValue-2574829<BR>oldDecreaseHoldingTotalShares-20235717<BR>oldIncreaseHoldingTotalCompanies441<BR>oldIncreaseHoldingTotalValue2584729<BR>oldIncreaseHoldingTotalShares18748909<BR>unchangedHoldingTotalCompanies 184<BR>unchangedHoldingTotalValue 1724<BR>unchangedHoldingTotalShares 3760872<BR><BR><BR>totalSharesHeld393700736<BR>totalSharesValue51819942<BR>totalPostionChange-1441186<BR>totalValueChange17606<BR>totalHolders1124<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies58<BR>liquidatedTotalValue-382810<BR>liquidatedTotalShares-2924434<BR>newHoldingTotalCompanies64<BR>newHoldingTotalValue388792<BR>newHoldingTotalShares2970056<BR>oldDecreaseHoldingTotalCompanies435<BR>oldDecreaseHoldingTotalValue-2574829<BR>oldDecreaseHoldingTotalShares-20235717<BR>oldIncreaseHoldingTotalCompanies441<BR>oldIncreaseHoldingTotalValue2584729<BR>oldIncreaseHoldingTotalShares18748909<BR>unchangedHoldingTotalCompanies 185<BR>unchangedHoldingTotalValue 1724<BR>unchangedHoldingTotalShares 3772317<BR><BR><BR>totalSharesHeld393712181<BR>totalSharesValue51821446<BR>totalPostionChange-1441186<BR>totalValueChange17606<BR>totalHolders1125<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies58<BR>liquidatedTotalValue-382810<BR>liquidatedTotalShares-2924434<BR>newHoldingTotalCompanies64<BR>newHoldingTotalValue388792<BR>newHoldingTotalShares2970056<BR>oldDecreaseHoldingTotalCompanies435<BR>oldDecreaseHoldingTotalValue-2574829<BR>oldDecreaseHoldingTotalShares-20235717<BR>oldIncreaseHoldingTotalCompanies442<BR>oldIncreaseHoldingTotalValue2584828<BR>oldIncreaseHoldingTotalShares18749655<BR>unchangedHoldingTotalCompanies 185<BR>unchangedHoldingTotalValue 1724<BR>unchangedHoldingTotalShares 3772317<BR><BR><BR>totalSharesHeld393713877<BR>totalSharesValue51821669<BR>totalPostionChange-1440440<BR>totalValueChange17705<BR>totalHolders1126<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies58<BR>liquidatedTotalValue-382810<BR>liquidatedTotalShares-2924434<BR>newHoldingTotalCompanies64<BR>newHoldingTotalValue388792<BR>newHoldingTotalShares2970056<BR>oldDecreaseHoldingTotalCompanies436<BR>oldDecreaseHoldingTotalValue-2575309<BR>oldDecreaseHoldingTotalShares-20239398<BR>oldIncreaseHoldingTotalCompanies442<BR>oldIncreaseHoldingTotalValue2584828<BR>oldIncreaseHoldingTotalShares18749655<BR>unchangedHoldingTotalCompanies 185<BR>unchangedHoldingTotalValue 1724<BR>unchangedHoldingTotalShares 3772317<BR><BR><BR>totalSharesHeld393718277<BR>totalSharesValue51822247<BR>totalPostionChange-1444121<BR>totalValueChange17225<BR>totalHolders1127<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies58<BR>liquidatedTotalValue-382810<BR>liquidatedTotalShares-2924434<BR>newHoldingTotalCompanies64<BR>newHoldingTotalValue388792<BR>newHoldingTotalShares2970056<BR>oldDecreaseHoldingTotalCompanies437<BR>oldDecreaseHoldingTotalValue-2575455<BR>oldDecreaseHoldingTotalShares-20240627<BR>oldIncreaseHoldingTotalCompanies442<BR>oldIncreaseHoldingTotalValue2584828<BR>oldIncreaseHoldingTotalShares18749655<BR>unchangedHoldingTotalCompanies 185<BR>unchangedHoldingTotalValue 1724<BR>unchangedHoldingTotalShares 3772317<BR><BR><BR>totalSharesHeld393752289<BR>totalSharesValue51826715<BR>totalPostionChange-1445350<BR>totalValueChange17079<BR>totalHolders1128<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies58<BR>liquidatedTotalValue-382810<BR>liquidatedTotalShares-2924434<BR>newHoldingTotalCompanies64<BR>newHoldingTotalValue388792<BR>newHoldingTotalShares2970056<BR>oldDecreaseHoldingTotalCompanies438<BR>oldDecreaseHoldingTotalValue-2575516<BR>oldDecreaseHoldingTotalShares-20241117<BR>oldIncreaseHoldingTotalCompanies442<BR>oldIncreaseHoldingTotalValue2584828<BR>oldIncreaseHoldingTotalShares18749655<BR>unchangedHoldingTotalCompanies 185<BR>unchangedHoldingTotalValue 1724<BR>unchangedHoldingTotalShares 3772317<BR><BR><BR>totalSharesHeld393760078<BR>totalSharesValue51827738<BR>totalPostionChange-1445840<BR>totalValueChange17018<BR>totalHolders1129<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies58<BR>liquidatedTotalValue-382810<BR>liquidatedTotalShares-2924434<BR>newHoldingTotalCompanies65<BR>newHoldingTotalValue388815<BR>newHoldingTotalShares2970229<BR>oldDecreaseHoldingTotalCompanies438<BR>oldDecreaseHoldingTotalValue-2575516<BR>oldDecreaseHoldingTotalShares-20241117<BR>oldIncreaseHoldingTotalCompanies442<BR>oldIncreaseHoldingTotalValue2584828<BR>oldIncreaseHoldingTotalShares18749655<BR>unchangedHoldingTotalCompanies 185<BR>unchangedHoldingTotalValue 1724<BR>unchangedHoldingTotalShares 3772317<BR><BR><BR>totalSharesHeld393760251<BR>totalSharesValue51827761<BR>totalPostionChange-1445667<BR>totalValueChange17041<BR>totalHolders1130<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies58<BR>liquidatedTotalValue-382810<BR>liquidatedTotalShares-2924434<BR>newHoldingTotalCompanies65<BR>newHoldingTotalValue388815<BR>newHoldingTotalShares2970229<BR>oldDecreaseHoldingTotalCompanies439<BR>oldDecreaseHoldingTotalValue-2575521<BR>oldDecreaseHoldingTotalShares-20241172<BR>oldIncreaseHoldingTotalCompanies442<BR>oldIncreaseHoldingTotalValue2584828<BR>oldIncreaseHoldingTotalShares18749655<BR>unchangedHoldingTotalCompanies 185<BR>unchangedHoldingTotalValue 1724<BR>unchangedHoldingTotalShares 3772317<BR><BR><BR>totalSharesHeld393766418<BR>totalSharesValue51828571<BR>totalPostionChange-1445722<BR>totalValueChange17036<BR>totalHolders1131<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies58<BR>liquidatedTotalValue-382810<BR>liquidatedTotalShares-2924434<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue391491<BR>newHoldingTotalShares2990598<BR>oldDecreaseHoldingTotalCompanies439<BR>oldDecreaseHoldingTotalValue-2575521<BR>oldDecreaseHoldingTotalShares-20241172<BR>oldIncreaseHoldingTotalCompanies442<BR>oldIncreaseHoldingTotalValue2584828<BR>oldIncreaseHoldingTotalShares18749655<BR>unchangedHoldingTotalCompanies 185<BR>unchangedHoldingTotalValue 1724<BR>unchangedHoldingTotalShares 3772317<BR><BR><BR>totalSharesHeld393786787<BR>totalSharesValue51831247<BR>totalPostionChange-1425353<BR>totalValueChange19712<BR>totalHolders1132<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies58<BR>liquidatedTotalValue-382810<BR>liquidatedTotalShares-2924434<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue391491<BR>newHoldingTotalShares2990598<BR>oldDecreaseHoldingTotalCompanies440<BR>oldDecreaseHoldingTotalValue-2575522<BR>oldDecreaseHoldingTotalShares-20241182<BR>oldIncreaseHoldingTotalCompanies442<BR>oldIncreaseHoldingTotalValue2584828<BR>oldIncreaseHoldingTotalShares18749655<BR>unchangedHoldingTotalCompanies 185<BR>unchangedHoldingTotalValue 1724<BR>unchangedHoldingTotalShares 3772317<BR><BR><BR>totalSharesHeld393787017<BR>totalSharesValue51831277<BR>totalPostionChange-1425363<BR>totalValueChange19711<BR>totalHolders1133<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies59<BR>liquidatedTotalValue-385441<BR>liquidatedTotalShares-2944534<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue391491<BR>newHoldingTotalShares2990598<BR>oldDecreaseHoldingTotalCompanies440<BR>oldDecreaseHoldingTotalValue-2575522<BR>oldDecreaseHoldingTotalShares-20241182<BR>oldIncreaseHoldingTotalCompanies442<BR>oldIncreaseHoldingTotalValue2584828<BR>oldIncreaseHoldingTotalShares18749655<BR>unchangedHoldingTotalCompanies 185<BR>unchangedHoldingTotalValue 1724<BR>unchangedHoldingTotalShares 3772317<BR><BR><BR>totalSharesHeld393787017<BR>totalSharesValue51831277<BR>totalPostionChange-1445463<BR>totalValueChange17080<BR>totalHolders1133<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies59<BR>liquidatedTotalValue-385441<BR>liquidatedTotalShares-2944534<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue391491<BR>newHoldingTotalShares2990598<BR>oldDecreaseHoldingTotalCompanies441<BR>oldDecreaseHoldingTotalValue-2575574<BR>oldDecreaseHoldingTotalShares-20241696<BR>oldIncreaseHoldingTotalCompanies442<BR>oldIncreaseHoldingTotalValue2584828<BR>oldIncreaseHoldingTotalShares18749655<BR>unchangedHoldingTotalCompanies 185<BR>unchangedHoldingTotalValue 1724<BR>unchangedHoldingTotalShares 3772317<BR><BR><BR>totalSharesHeld393821533<BR>totalSharesValue51835811<BR>totalPostionChange-1445977<BR>totalValueChange17028<BR>totalHolders1134<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies59<BR>liquidatedTotalValue-385441<BR>liquidatedTotalShares-2944534<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue391491<BR>newHoldingTotalShares2990598<BR>oldDecreaseHoldingTotalCompanies441<BR>oldDecreaseHoldingTotalValue-2575574<BR>oldDecreaseHoldingTotalShares-20241696<BR>oldIncreaseHoldingTotalCompanies443<BR>oldIncreaseHoldingTotalValue2584868<BR>oldIncreaseHoldingTotalShares18749935<BR>unchangedHoldingTotalCompanies 185<BR>unchangedHoldingTotalValue 1724<BR>unchangedHoldingTotalShares 3772317<BR><BR><BR>totalSharesHeld393829938<BR>totalSharesValue51836915<BR>totalPostionChange-1445697<BR>totalValueChange17068<BR>totalHolders1135<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies59<BR>liquidatedTotalValue-385441<BR>liquidatedTotalShares-2944534<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue391491<BR>newHoldingTotalShares2990598<BR>oldDecreaseHoldingTotalCompanies441<BR>oldDecreaseHoldingTotalValue-2575574<BR>oldDecreaseHoldingTotalShares-20241696<BR>oldIncreaseHoldingTotalCompanies443<BR>oldIncreaseHoldingTotalValue2584868<BR>oldIncreaseHoldingTotalShares18749935<BR>unchangedHoldingTotalCompanies 186<BR>unchangedHoldingTotalValue 1726<BR>unchangedHoldingTotalShares 3776036<BR><BR><BR>totalSharesHeld393833657<BR>totalSharesValue51837404<BR>totalPostionChange-1445697<BR>totalValueChange17070<BR>totalHolders1136<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies59<BR>liquidatedTotalValue-385441<BR>liquidatedTotalShares-2944534<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue391491<BR>newHoldingTotalShares2990598<BR>oldDecreaseHoldingTotalCompanies442<BR>oldDecreaseHoldingTotalValue-2575615<BR>oldDecreaseHoldingTotalShares-20242022<BR>oldIncreaseHoldingTotalCompanies443<BR>oldIncreaseHoldingTotalValue2584868<BR>oldIncreaseHoldingTotalShares18749935<BR>unchangedHoldingTotalCompanies 186<BR>unchangedHoldingTotalValue 1726<BR>unchangedHoldingTotalShares 3776036<BR><BR><BR>totalSharesHeld393837296<BR>totalSharesValue51837882<BR>totalPostionChange-1446023<BR>totalValueChange17029<BR>totalHolders1137<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies59<BR>liquidatedTotalValue-385441<BR>liquidatedTotalShares-2944534<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue391491<BR>newHoldingTotalShares2990598<BR>oldDecreaseHoldingTotalCompanies442<BR>oldDecreaseHoldingTotalValue-2575615<BR>oldDecreaseHoldingTotalShares-20242022<BR>oldIncreaseHoldingTotalCompanies443<BR>oldIncreaseHoldingTotalValue2584868<BR>oldIncreaseHoldingTotalShares18749935<BR>unchangedHoldingTotalCompanies 187<BR>unchangedHoldingTotalValue 1728<BR>unchangedHoldingTotalShares 3780379<BR><BR><BR>totalSharesHeld393841639<BR>totalSharesValue51838453<BR>totalPostionChange-1446023<BR>totalValueChange17031<BR>totalHolders1138<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies59<BR>liquidatedTotalValue-385441<BR>liquidatedTotalShares-2944534<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue391491<BR>newHoldingTotalShares2990598<BR>oldDecreaseHoldingTotalCompanies443<BR>oldDecreaseHoldingTotalValue-2576286<BR>oldDecreaseHoldingTotalShares-20247848<BR>oldIncreaseHoldingTotalCompanies443<BR>oldIncreaseHoldingTotalValue2584868<BR>oldIncreaseHoldingTotalShares18749935<BR>unchangedHoldingTotalCompanies 187<BR>unchangedHoldingTotalValue 1728<BR>unchangedHoldingTotalShares 3780379<BR><BR><BR>totalSharesHeld394047047<BR>totalSharesValue51865437<BR>totalPostionChange-1451849<BR>totalValueChange16360<BR>totalHolders1139<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies59<BR>liquidatedTotalValue-385441<BR>liquidatedTotalShares-2944534<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue391491<BR>newHoldingTotalShares2990598<BR>oldDecreaseHoldingTotalCompanies444<BR>oldDecreaseHoldingTotalValue-2576440<BR>oldDecreaseHoldingTotalShares-20249338<BR>oldIncreaseHoldingTotalCompanies443<BR>oldIncreaseHoldingTotalValue2584868<BR>oldIncreaseHoldingTotalShares18749935<BR>unchangedHoldingTotalCompanies 187<BR>unchangedHoldingTotalValue 1728<BR>unchangedHoldingTotalShares 3780379<BR><BR><BR>totalSharesHeld394138728<BR>totalSharesValue51877481<BR>totalPostionChange-1453339<BR>totalValueChange16206<BR>totalHolders1140<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies59<BR>liquidatedTotalValue-385441<BR>liquidatedTotalShares-2944534<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue391491<BR>newHoldingTotalShares2990598<BR>oldDecreaseHoldingTotalCompanies444<BR>oldDecreaseHoldingTotalValue-2576440<BR>oldDecreaseHoldingTotalShares-20249338<BR>oldIncreaseHoldingTotalCompanies444<BR>oldIncreaseHoldingTotalValue2585227<BR>oldIncreaseHoldingTotalShares18752520<BR>unchangedHoldingTotalCompanies 187<BR>unchangedHoldingTotalValue 1728<BR>unchangedHoldingTotalShares 3780379<BR><BR><BR>totalSharesHeld394183461<BR>totalSharesValue51883358<BR>totalPostionChange-1450754<BR>totalValueChange16565<BR>totalHolders1141<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies59<BR>liquidatedTotalValue-385441<BR>liquidatedTotalShares-2944534<BR>newHoldingTotalCompanies67<BR>newHoldingTotalValue391698<BR>newHoldingTotalShares2992173<BR>oldDecreaseHoldingTotalCompanies444<BR>oldDecreaseHoldingTotalValue-2576440<BR>oldDecreaseHoldingTotalShares-20249338<BR>oldIncreaseHoldingTotalCompanies444<BR>oldIncreaseHoldingTotalValue2585227<BR>oldIncreaseHoldingTotalShares18752520<BR>unchangedHoldingTotalCompanies 187<BR>unchangedHoldingTotalValue 1728<BR>unchangedHoldingTotalShares 3780379<BR><BR><BR>totalSharesHeld394185036<BR>totalSharesValue51883565<BR>totalPostionChange-1449179<BR>totalValueChange16772<BR>totalHolders1142<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies59<BR>liquidatedTotalValue-385441<BR>liquidatedTotalShares-2944534<BR>newHoldingTotalCompanies67<BR>newHoldingTotalValue391698<BR>newHoldingTotalShares2992173<BR>oldDecreaseHoldingTotalCompanies445<BR>oldDecreaseHoldingTotalValue-2576500<BR>oldDecreaseHoldingTotalShares-20250118<BR>oldIncreaseHoldingTotalCompanies444<BR>oldIncreaseHoldingTotalValue2585227<BR>oldIncreaseHoldingTotalShares18752520<BR>unchangedHoldingTotalCompanies 187<BR>unchangedHoldingTotalValue 1728<BR>unchangedHoldingTotalShares 3780379<BR><BR><BR>totalSharesHeld394279351<BR>totalSharesValue51895955<BR>totalPostionChange-1449959<BR>totalValueChange16712<BR>totalHolders1143<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies59<BR>liquidatedTotalValue-385441<BR>liquidatedTotalShares-2944534<BR>newHoldingTotalCompanies67<BR>newHoldingTotalValue391698<BR>newHoldingTotalShares2992173<BR>oldDecreaseHoldingTotalCompanies445<BR>oldDecreaseHoldingTotalValue-2576500<BR>oldDecreaseHoldingTotalShares-20250118<BR>oldIncreaseHoldingTotalCompanies445<BR>oldIncreaseHoldingTotalValue2585269<BR>oldIncreaseHoldingTotalShares18752806<BR>unchangedHoldingTotalCompanies 187<BR>unchangedHoldingTotalValue 1728<BR>unchangedHoldingTotalShares 3780379<BR><BR><BR>totalSharesHeld394290079<BR>totalSharesValue51897364<BR>totalPostionChange-1449673<BR>totalValueChange16754<BR>totalHolders1144<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies59<BR>liquidatedTotalValue-385441<BR>liquidatedTotalShares-2944534<BR>newHoldingTotalCompanies67<BR>newHoldingTotalValue391698<BR>newHoldingTotalShares2992173<BR>oldDecreaseHoldingTotalCompanies445<BR>oldDecreaseHoldingTotalValue-2576500<BR>oldDecreaseHoldingTotalShares-20250118<BR>oldIncreaseHoldingTotalCompanies445<BR>oldIncreaseHoldingTotalValue2585269<BR>oldIncreaseHoldingTotalShares18752806<BR>unchangedHoldingTotalCompanies 188<BR>unchangedHoldingTotalValue 1731<BR>unchangedHoldingTotalShares 3785614<BR><BR><BR>totalSharesHeld394295314<BR>totalSharesValue51898052<BR>totalPostionChange-1449673<BR>totalValueChange16757<BR>totalHolders1145<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies59<BR>liquidatedTotalValue-385441<BR>liquidatedTotalShares-2944534<BR>newHoldingTotalCompanies67<BR>newHoldingTotalValue391698<BR>newHoldingTotalShares2992173<BR>oldDecreaseHoldingTotalCompanies445<BR>oldDecreaseHoldingTotalValue-2576500<BR>oldDecreaseHoldingTotalShares-20250118<BR>oldIncreaseHoldingTotalCompanies446<BR>oldIncreaseHoldingTotalValue2585693<BR>oldIncreaseHoldingTotalShares18756036<BR>unchangedHoldingTotalCompanies 188<BR>unchangedHoldingTotalValue 1731<BR>unchangedHoldingTotalShares 3785614<BR><BR><BR>totalSharesHeld394298544<BR>totalSharesValue51898476<BR>totalPostionChange-1446443<BR>totalValueChange17181<BR>totalHolders1146<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies59<BR>liquidatedTotalValue-385441<BR>liquidatedTotalShares-2944534<BR>newHoldingTotalCompanies67<BR>newHoldingTotalValue391698<BR>newHoldingTotalShares2992173<BR>oldDecreaseHoldingTotalCompanies445<BR>oldDecreaseHoldingTotalValue-2576500<BR>oldDecreaseHoldingTotalShares-20250118<BR>oldIncreaseHoldingTotalCompanies447<BR>oldIncreaseHoldingTotalValue2585695<BR>oldIncreaseHoldingTotalShares18756038<BR>unchangedHoldingTotalCompanies 188<BR>unchangedHoldingTotalValue 1731<BR>unchangedHoldingTotalShares 3785614<BR><BR><BR>totalSharesHeld394302699<BR>totalSharesValue51899022<BR>totalPostionChange-1446441<BR>totalValueChange17183<BR>totalHolders1147<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies59<BR>liquidatedTotalValue-385441<BR>liquidatedTotalShares-2944534<BR>newHoldingTotalCompanies67<BR>newHoldingTotalValue391698<BR>newHoldingTotalShares2992173<BR>oldDecreaseHoldingTotalCompanies445<BR>oldDecreaseHoldingTotalValue-2576500<BR>oldDecreaseHoldingTotalShares-20250118<BR>oldIncreaseHoldingTotalCompanies447<BR>oldIncreaseHoldingTotalValue2585695<BR>oldIncreaseHoldingTotalShares18756038<BR>unchangedHoldingTotalCompanies 189<BR>unchangedHoldingTotalValue 1732<BR>unchangedHoldingTotalShares 3789042<BR><BR><BR>totalSharesHeld394306127<BR>totalSharesValue51899472<BR>totalPostionChange-1446441<BR>totalValueChange17184<BR>totalHolders1148<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies59<BR>liquidatedTotalValue-385441<BR>liquidatedTotalShares-2944534<BR>newHoldingTotalCompanies67<BR>newHoldingTotalValue391698<BR>newHoldingTotalShares2992173<BR>oldDecreaseHoldingTotalCompanies445<BR>oldDecreaseHoldingTotalValue-2576500<BR>oldDecreaseHoldingTotalShares-20250118<BR>oldIncreaseHoldingTotalCompanies448<BR>oldIncreaseHoldingTotalValue2585989<BR>oldIncreaseHoldingTotalShares18757971<BR>unchangedHoldingTotalCompanies 189<BR>unchangedHoldingTotalValue 1732<BR>unchangedHoldingTotalShares 3789042<BR><BR><BR>totalSharesHeld394398289<BR>totalSharesValue51911579<BR>totalPostionChange-1444508<BR>totalValueChange17478<BR>totalHolders1149<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies59<BR>liquidatedTotalValue-385441<BR>liquidatedTotalShares-2944534<BR>newHoldingTotalCompanies67<BR>newHoldingTotalValue391698<BR>newHoldingTotalShares2992173<BR>oldDecreaseHoldingTotalCompanies446<BR>oldDecreaseHoldingTotalValue-2576518<BR>oldDecreaseHoldingTotalShares-20250272<BR>oldIncreaseHoldingTotalCompanies448<BR>oldIncreaseHoldingTotalValue2585989<BR>oldIncreaseHoldingTotalShares18757971<BR>unchangedHoldingTotalCompanies 189<BR>unchangedHoldingTotalValue 1732<BR>unchangedHoldingTotalShares 3789042<BR><BR><BR>totalSharesHeld394403390<BR>totalSharesValue51912249<BR>totalPostionChange-1444662<BR>totalValueChange17460<BR>totalHolders1150<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies59<BR>liquidatedTotalValue-385441<BR>liquidatedTotalShares-2944534<BR>newHoldingTotalCompanies67<BR>newHoldingTotalValue391698<BR>newHoldingTotalShares2992173<BR>oldDecreaseHoldingTotalCompanies446<BR>oldDecreaseHoldingTotalValue-2576518<BR>oldDecreaseHoldingTotalShares-20250272<BR>oldIncreaseHoldingTotalCompanies449<BR>oldIncreaseHoldingTotalValue2610902<BR>oldIncreaseHoldingTotalShares18947529<BR>unchangedHoldingTotalCompanies 189<BR>unchangedHoldingTotalValue 1732<BR>unchangedHoldingTotalShares 3789042<BR><BR><BR>totalSharesHeld394616290<BR>totalSharesValue51940218<BR>totalPostionChange-1255104<BR>totalValueChange42373<BR>totalHolders1151<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies59<BR>liquidatedTotalValue-385441<BR>liquidatedTotalShares-2944534<BR>newHoldingTotalCompanies67<BR>newHoldingTotalValue391698<BR>newHoldingTotalShares2992173<BR>oldDecreaseHoldingTotalCompanies446<BR>oldDecreaseHoldingTotalValue-2576518<BR>oldDecreaseHoldingTotalShares-20250272<BR>oldIncreaseHoldingTotalCompanies450<BR>oldIncreaseHoldingTotalValue2612493<BR>oldIncreaseHoldingTotalShares18959298<BR>unchangedHoldingTotalCompanies 189<BR>unchangedHoldingTotalValue 1732<BR>unchangedHoldingTotalShares 3789042<BR><BR><BR>totalSharesHeld394729353<BR>totalSharesValue51955071<BR>totalPostionChange-1243335<BR>totalValueChange43964<BR>totalHolders1152<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies59<BR>liquidatedTotalValue-385441<BR>liquidatedTotalShares-2944534<BR>newHoldingTotalCompanies67<BR>newHoldingTotalValue391698<BR>newHoldingTotalShares2992173<BR>oldDecreaseHoldingTotalCompanies446<BR>oldDecreaseHoldingTotalValue-2576518<BR>oldDecreaseHoldingTotalShares-20250272<BR>oldIncreaseHoldingTotalCompanies450<BR>oldIncreaseHoldingTotalValue2612493<BR>oldIncreaseHoldingTotalShares18959298<BR>unchangedHoldingTotalCompanies 190<BR>unchangedHoldingTotalValue 1913<BR>unchangedHoldingTotalShares 4191239<BR><BR><BR>totalSharesHeld395131550<BR>totalSharesValue52007908<BR>totalPostionChange-1243335<BR>totalValueChange44145<BR>totalHolders1153<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies59<BR>liquidatedTotalValue-385441<BR>liquidatedTotalShares-2944534<BR>newHoldingTotalCompanies67<BR>newHoldingTotalValue391698<BR>newHoldingTotalShares2992173<BR>oldDecreaseHoldingTotalCompanies446<BR>oldDecreaseHoldingTotalValue-2576518<BR>oldDecreaseHoldingTotalShares-20250272<BR>oldIncreaseHoldingTotalCompanies450<BR>oldIncreaseHoldingTotalValue2612493<BR>oldIncreaseHoldingTotalShares18959298<BR>unchangedHoldingTotalCompanies 191<BR>unchangedHoldingTotalValue 1913<BR>unchangedHoldingTotalShares 4191339<BR><BR><BR>totalSharesHeld395131650<BR>totalSharesValue52007921<BR>totalPostionChange-1243335<BR>totalValueChange44145<BR>totalHolders1154<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies59<BR>liquidatedTotalValue-385441<BR>liquidatedTotalShares-2944534<BR>newHoldingTotalCompanies67<BR>newHoldingTotalValue391698<BR>newHoldingTotalShares2992173<BR>oldDecreaseHoldingTotalCompanies447<BR>oldDecreaseHoldingTotalValue-2576586<BR>oldDecreaseHoldingTotalShares-20250913<BR>oldIncreaseHoldingTotalCompanies450<BR>oldIncreaseHoldingTotalValue2612493<BR>oldIncreaseHoldingTotalShares18959298<BR>unchangedHoldingTotalCompanies 191<BR>unchangedHoldingTotalValue 1913<BR>unchangedHoldingTotalShares 4191339<BR><BR><BR>totalSharesHeld395167595<BR>totalSharesValue52012643<BR>totalPostionChange-1243976<BR>totalValueChange44077<BR>totalHolders1155<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies59<BR>liquidatedTotalValue-385441<BR>liquidatedTotalShares-2944534<BR>newHoldingTotalCompanies67<BR>newHoldingTotalValue391698<BR>newHoldingTotalShares2992173<BR>oldDecreaseHoldingTotalCompanies448<BR>oldDecreaseHoldingTotalValue-2576602<BR>oldDecreaseHoldingTotalShares-20251043<BR>oldIncreaseHoldingTotalCompanies450<BR>oldIncreaseHoldingTotalValue2612493<BR>oldIncreaseHoldingTotalShares18959298<BR>unchangedHoldingTotalCompanies 191<BR>unchangedHoldingTotalValue 1913<BR>unchangedHoldingTotalShares 4191339<BR><BR><BR>totalSharesHeld395170240<BR>totalSharesValue52012990<BR>totalPostionChange-1244106<BR>totalValueChange44061<BR>totalHolders1156<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies59<BR>liquidatedTotalValue-385441<BR>liquidatedTotalShares-2944534<BR>newHoldingTotalCompanies67<BR>newHoldingTotalValue391698<BR>newHoldingTotalShares2992173<BR>oldDecreaseHoldingTotalCompanies448<BR>oldDecreaseHoldingTotalValue-2576602<BR>oldDecreaseHoldingTotalShares-20251043<BR>oldIncreaseHoldingTotalCompanies451<BR>oldIncreaseHoldingTotalValue2612495<BR>oldIncreaseHoldingTotalShares18959307<BR>unchangedHoldingTotalCompanies 191<BR>unchangedHoldingTotalValue 1913<BR>unchangedHoldingTotalShares 4191339<BR><BR><BR>totalSharesHeld395171602<BR>totalSharesValue52013169<BR>totalPostionChange-1244097<BR>totalValueChange44063<BR>totalHolders1157<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies59<BR>liquidatedTotalValue-385441<BR>liquidatedTotalShares-2944534<BR>newHoldingTotalCompanies67<BR>newHoldingTotalValue391698<BR>newHoldingTotalShares2992173<BR>oldDecreaseHoldingTotalCompanies448<BR>oldDecreaseHoldingTotalValue-2576602<BR>oldDecreaseHoldingTotalShares-20251043<BR>oldIncreaseHoldingTotalCompanies451<BR>oldIncreaseHoldingTotalValue2612495<BR>oldIncreaseHoldingTotalShares18959307<BR>unchangedHoldingTotalCompanies 192<BR>unchangedHoldingTotalValue 1913<BR>unchangedHoldingTotalShares 4191352<BR><BR><BR>totalSharesHeld395171615<BR>totalSharesValue52013171<BR>totalPostionChange-1244097<BR>totalValueChange44063<BR>totalHolders1158<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies59<BR>liquidatedTotalValue-385441<BR>liquidatedTotalShares-2944534<BR>newHoldingTotalCompanies67<BR>newHoldingTotalValue391698<BR>newHoldingTotalShares2992173<BR>oldDecreaseHoldingTotalCompanies448<BR>oldDecreaseHoldingTotalValue-2576602<BR>oldDecreaseHoldingTotalShares-20251043<BR>oldIncreaseHoldingTotalCompanies452<BR>oldIncreaseHoldingTotalValue2639675<BR>oldIncreaseHoldingTotalShares19118170<BR>unchangedHoldingTotalCompanies 192<BR>unchangedHoldingTotalValue 1913<BR>unchangedHoldingTotalShares 4191352<BR><BR><BR>totalSharesHeld396030037<BR>totalSharesValue52125942<BR>totalPostionChange-1085234<BR>totalValueChange71243<BR>totalHolders1159<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies59<BR>liquidatedTotalValue-385441<BR>liquidatedTotalShares-2944534<BR>newHoldingTotalCompanies67<BR>newHoldingTotalValue391698<BR>newHoldingTotalShares2992173<BR>oldDecreaseHoldingTotalCompanies448<BR>oldDecreaseHoldingTotalValue-2576602<BR>oldDecreaseHoldingTotalShares-20251043<BR>oldIncreaseHoldingTotalCompanies452<BR>oldIncreaseHoldingTotalValue2639675<BR>oldIncreaseHoldingTotalShares19118170<BR>unchangedHoldingTotalCompanies 193<BR>unchangedHoldingTotalValue 1915<BR>unchangedHoldingTotalShares 4195327<BR><BR><BR>totalSharesHeld396034012<BR>totalSharesValue52126464<BR>totalPostionChange-1085234<BR>totalValueChange71245<BR>totalHolders1160<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies59<BR>liquidatedTotalValue-385441<BR>liquidatedTotalShares-2944534<BR>newHoldingTotalCompanies67<BR>newHoldingTotalValue391698<BR>newHoldingTotalShares2992173<BR>oldDecreaseHoldingTotalCompanies448<BR>oldDecreaseHoldingTotalValue-2576602<BR>oldDecreaseHoldingTotalShares-20251043<BR>oldIncreaseHoldingTotalCompanies453<BR>oldIncreaseHoldingTotalValue2639999<BR>oldIncreaseHoldingTotalShares19120631<BR>unchangedHoldingTotalCompanies 193<BR>unchangedHoldingTotalValue 1915<BR>unchangedHoldingTotalShares 4195327<BR><BR><BR>totalSharesHeld396037612<BR>totalSharesValue52126937<BR>totalPostionChange-1082773<BR>totalValueChange71569<BR>totalHolders1161<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies59<BR>liquidatedTotalValue-385441<BR>liquidatedTotalShares-2944534<BR>newHoldingTotalCompanies67<BR>newHoldingTotalValue391698<BR>newHoldingTotalShares2992173<BR>oldDecreaseHoldingTotalCompanies448<BR>oldDecreaseHoldingTotalValue-2576602<BR>oldDecreaseHoldingTotalShares-20251043<BR>oldIncreaseHoldingTotalCompanies454<BR>oldIncreaseHoldingTotalValue2640265<BR>oldIncreaseHoldingTotalShares19122468<BR>unchangedHoldingTotalCompanies 193<BR>unchangedHoldingTotalValue 1915<BR>unchangedHoldingTotalShares 4195327<BR><BR><BR>totalSharesHeld396094418<BR>totalSharesValue52134400<BR>totalPostionChange-1080936<BR>totalValueChange71835<BR>totalHolders1162<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group 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same<BR><HR><BR>liquidatedTotalCompanies59<BR>liquidatedTotalValue-385441<BR>liquidatedTotalShares-2944534<BR>newHoldingTotalCompanies69<BR>newHoldingTotalValue392555<BR>newHoldingTotalShares2998701<BR>oldDecreaseHoldingTotalCompanies454<BR>oldDecreaseHoldingTotalValue-2956862<BR>oldDecreaseHoldingTotalShares-23214330<BR>oldIncreaseHoldingTotalCompanies458<BR>oldIncreaseHoldingTotalValue2655591<BR>oldIncreaseHoldingTotalShares19234705<BR>unchangedHoldingTotalCompanies 194<BR>unchangedHoldingTotalValue 1919<BR>unchangedHoldingTotalShares 4204127<BR><BR><BR>totalSharesHeld414176936<BR>totalSharesValue54509899<BR>totalPostionChange-3925458<BR>totalValueChange-292238<BR>totalHolders1175<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies59<BR>liquidatedTotalValue-385441<BR>liquidatedTotalShares-2944534<BR>newHoldingTotalCompanies69<BR>newHoldingTotalValue392555<BR>newHoldingTotalShares2998701<BR>oldDecreaseHoldingTotalCompanies454<BR>oldDecreaseHoldingTotalValue-2956862<BR>oldDecreaseHoldingTotalShares-23214330<BR>oldIncreaseHoldingTotalCompanies458<BR>oldIncreaseHoldingTotalValue2655591<BR>oldIncreaseHoldingTotalShares19234705<BR>unchangedHoldingTotalCompanies 195<BR>unchangedHoldingTotalValue 1920<BR>unchangedHoldingTotalShares 4205952<BR><BR><BR>totalSharesHeld414178761<BR>totalSharesValue54510139<BR>totalPostionChange-3925458<BR>totalValueChange-292237<BR>totalHolders1176<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies59<BR>liquidatedTotalValue-385441<BR>liquidatedTotalShares-2944534<BR>newHoldingTotalCompanies69<BR>newHoldingTotalValue392555<BR>newHoldingTotalShares2998701<BR>oldDecreaseHoldingTotalCompanies455<BR>oldDecreaseHoldingTotalValue-2956875<BR>oldDecreaseHoldingTotalShares-23214430<BR>oldIncreaseHoldingTotalCompanies458<BR>oldIncreaseHoldingTotalValue2655591<BR>oldIncreaseHoldingTotalShares19234705<BR>unchangedHoldingTotalCompanies 195<BR>unchangedHoldingTotalValue 1920<BR>unchangedHoldingTotalShares 4205952<BR><BR><BR>totalSharesHeld414178766<BR>totalSharesValue54510140<BR>totalPostionChange-3925558<BR>totalValueChange-292250<BR>totalHolders1177<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies59<BR>liquidatedTotalValue-385441<BR>liquidatedTotalShares-2944534<BR>newHoldingTotalCompanies69<BR>newHoldingTotalValue392555<BR>newHoldingTotalShares2998701<BR>oldDecreaseHoldingTotalCompanies455<BR>oldDecreaseHoldingTotalValue-2956875<BR>oldDecreaseHoldingTotalShares-23214430<BR>oldIncreaseHoldingTotalCompanies458<BR>oldIncreaseHoldingTotalValue2655591<BR>oldIncreaseHoldingTotalShares19234705<BR>unchangedHoldingTotalCompanies 196<BR>unchangedHoldingTotalValue 1922<BR>unchangedHoldingTotalShares 4210917<BR><BR><BR>totalSharesHeld414183731<BR>totalSharesValue54510792<BR>totalPostionChange-3925558<BR>totalValueChange-292248<BR>totalHolders1178<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group 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LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies60<BR>liquidatedTotalValue-385705<BR>liquidatedTotalShares-2946552<BR>newHoldingTotalCompanies70<BR>newHoldingTotalValue392556<BR>newHoldingTotalShares2998710<BR>oldDecreaseHoldingTotalCompanies458<BR>oldDecreaseHoldingTotalValue-2957664<BR>oldDecreaseHoldingTotalShares-23220812<BR>oldIncreaseHoldingTotalCompanies458<BR>oldIncreaseHoldingTotalValue2655591<BR>oldIncreaseHoldingTotalShares19234705<BR>unchangedHoldingTotalCompanies 196<BR>unchangedHoldingTotalValue 1922<BR>unchangedHoldingTotalShares 4210917<BR><BR><BR>totalSharesHeld414287075<BR>totalSharesValue54524368<BR>totalPostionChange-3933949<BR>totalValueChange-293300<BR>totalHolders1182<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group 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LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies60<BR>liquidatedTotalValue-385705<BR>liquidatedTotalShares-2946552<BR>newHoldingTotalCompanies71<BR>newHoldingTotalValue392709<BR>newHoldingTotalShares2999876<BR>oldDecreaseHoldingTotalCompanies458<BR>oldDecreaseHoldingTotalValue-2957664<BR>oldDecreaseHoldingTotalShares-23220812<BR>oldIncreaseHoldingTotalCompanies459<BR>oldIncreaseHoldingTotalValue2700298<BR>oldIncreaseHoldingTotalShares19568974<BR>unchangedHoldingTotalCompanies 196<BR>unchangedHoldingTotalValue 1922<BR>unchangedHoldingTotalShares 4210917<BR><BR><BR>totalSharesHeld416395407<BR>totalSharesValue54801336<BR>totalPostionChange-3598514<BR>totalValueChange-248440<BR>totalHolders1184<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies60<BR>liquidatedTotalValue-385705<BR>liquidatedTotalShares-2946552<BR>newHoldingTotalCompanies72<BR>newHoldingTotalValue398182<BR>newHoldingTotalShares3041540<BR>oldDecreaseHoldingTotalCompanies458<BR>oldDecreaseHoldingTotalValue-2957664<BR>oldDecreaseHoldingTotalShares-23220812<BR>oldIncreaseHoldingTotalCompanies459<BR>oldIncreaseHoldingTotalValue2700298<BR>oldIncreaseHoldingTotalShares19568974<BR>unchangedHoldingTotalCompanies 196<BR>unchangedHoldingTotalValue 1922<BR>unchangedHoldingTotalShares 4210917<BR><BR><BR>totalSharesHeld416437071<BR>totalSharesValue54806809<BR>totalPostionChange-3556850<BR>totalValueChange-242967<BR>totalHolders1185<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies60<BR>liquidatedTotalValue-385705<BR>liquidatedTotalShares-2946552<BR>newHoldingTotalCompanies72<BR>newHoldingTotalValue398182<BR>newHoldingTotalShares3041540<BR>oldDecreaseHoldingTotalCompanies458<BR>oldDecreaseHoldingTotalValue-2957664<BR>oldDecreaseHoldingTotalShares-23220812<BR>oldIncreaseHoldingTotalCompanies459<BR>oldIncreaseHoldingTotalValue2700298<BR>oldIncreaseHoldingTotalShares19568974<BR>unchangedHoldingTotalCompanies 197<BR>unchangedHoldingTotalValue 1923<BR>unchangedHoldingTotalShares 4214017<BR><BR><BR>totalSharesHeld416440171<BR>totalSharesValue54807216<BR>totalPostionChange-3556850<BR>totalValueChange-242966<BR>totalHolders1186<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies60<BR>liquidatedTotalValue-385705<BR>liquidatedTotalShares-2946552<BR>newHoldingTotalCompanies72<BR>newHoldingTotalValue398182<BR>newHoldingTotalShares3041540<BR>oldDecreaseHoldingTotalCompanies458<BR>oldDecreaseHoldingTotalValue-2957664<BR>oldDecreaseHoldingTotalShares-23220812<BR>oldIncreaseHoldingTotalCompanies460<BR>oldIncreaseHoldingTotalValue2701957<BR>oldIncreaseHoldingTotalShares19581281<BR>unchangedHoldingTotalCompanies 197<BR>unchangedHoldingTotalValue 1923<BR>unchangedHoldingTotalShares 4214017<BR><BR><BR>totalSharesHeld416548012<BR>totalSharesValue54821383<BR>totalPostionChange-3544543<BR>totalValueChange-241307<BR>totalHolders1187<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies60<BR>liquidatedTotalValue-385705<BR>liquidatedTotalShares-2946552<BR>newHoldingTotalCompanies72<BR>newHoldingTotalValue398182<BR>newHoldingTotalShares3041540<BR>oldDecreaseHoldingTotalCompanies459<BR>oldDecreaseHoldingTotalValue-2958225<BR>oldDecreaseHoldingTotalShares-23225306<BR>oldIncreaseHoldingTotalCompanies460<BR>oldIncreaseHoldingTotalValue2701957<BR>oldIncreaseHoldingTotalShares19581281<BR>unchangedHoldingTotalCompanies 197<BR>unchangedHoldingTotalValue 1923<BR>unchangedHoldingTotalShares 4214017<BR><BR><BR>totalSharesHeld416608509<BR>totalSharesValue54829331<BR>totalPostionChange-3549037<BR>totalValueChange-241868<BR>totalHolders1188<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies60<BR>liquidatedTotalValue-385705<BR>liquidatedTotalShares-2946552<BR>newHoldingTotalCompanies72<BR>newHoldingTotalValue398182<BR>newHoldingTotalShares3041540<BR>oldDecreaseHoldingTotalCompanies459<BR>oldDecreaseHoldingTotalValue-2958225<BR>oldDecreaseHoldingTotalShares-23225306<BR>oldIncreaseHoldingTotalCompanies460<BR>oldIncreaseHoldingTotalValue2701957<BR>oldIncreaseHoldingTotalShares19581281<BR>unchangedHoldingTotalCompanies 198<BR>unchangedHoldingTotalValue 1923<BR>unchangedHoldingTotalShares 4214117<BR><BR><BR>totalSharesHeld416608609<BR>totalSharesValue54829344<BR>totalPostionChange-3549037<BR>totalValueChange-241868<BR>totalHolders1189<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies60<BR>liquidatedTotalValue-385705<BR>liquidatedTotalShares-2946552<BR>newHoldingTotalCompanies72<BR>newHoldingTotalValue398182<BR>newHoldingTotalShares3041540<BR>oldDecreaseHoldingTotalCompanies459<BR>oldDecreaseHoldingTotalValue-2958225<BR>oldDecreaseHoldingTotalShares-23225306<BR>oldIncreaseHoldingTotalCompanies461<BR>oldIncreaseHoldingTotalValue2710845<BR>oldIncreaseHoldingTotalShares19646424<BR>unchangedHoldingTotalCompanies 198<BR>unchangedHoldingTotalValue 1923<BR>unchangedHoldingTotalShares 4214117<BR><BR><BR>totalSharesHeld417406986<BR>totalSharesValue54934227<BR>totalPostionChange-3483894<BR>totalValueChange-232980<BR>totalHolders1190<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies60<BR>liquidatedTotalValue-385705<BR>liquidatedTotalShares-2946552<BR>newHoldingTotalCompanies72<BR>newHoldingTotalValue398182<BR>newHoldingTotalShares3041540<BR>oldDecreaseHoldingTotalCompanies460<BR>oldDecreaseHoldingTotalValue-2958274<BR>oldDecreaseHoldingTotalShares-23225719<BR>oldIncreaseHoldingTotalCompanies461<BR>oldIncreaseHoldingTotalValue2710845<BR>oldIncreaseHoldingTotalShares19646424<BR>unchangedHoldingTotalCompanies 198<BR>unchangedHoldingTotalValue 1923<BR>unchangedHoldingTotalShares 4214117<BR><BR><BR>totalSharesHeld417417675<BR>totalSharesValue54935631<BR>totalPostionChange-3484307<BR>totalValueChange-233029<BR>totalHolders1191<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies60<BR>liquidatedTotalValue-385705<BR>liquidatedTotalShares-2946552<BR>newHoldingTotalCompanies72<BR>newHoldingTotalValue398182<BR>newHoldingTotalShares3041540<BR>oldDecreaseHoldingTotalCompanies461<BR>oldDecreaseHoldingTotalValue-2958976<BR>oldDecreaseHoldingTotalShares-23231836<BR>oldIncreaseHoldingTotalCompanies461<BR>oldIncreaseHoldingTotalValue2710845<BR>oldIncreaseHoldingTotalShares19646424<BR>unchangedHoldingTotalCompanies 198<BR>unchangedHoldingTotalValue 1923<BR>unchangedHoldingTotalShares 4214117<BR><BR><BR>totalSharesHeld417637552<BR>totalSharesValue54964516<BR>totalPostionChange-3490424<BR>totalValueChange-233731<BR>totalHolders1192<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies60<BR>liquidatedTotalValue-385705<BR>liquidatedTotalShares-2946552<BR>newHoldingTotalCompanies72<BR>newHoldingTotalValue398182<BR>newHoldingTotalShares3041540<BR>oldDecreaseHoldingTotalCompanies461<BR>oldDecreaseHoldingTotalValue-2958976<BR>oldDecreaseHoldingTotalShares-23231836<BR>oldIncreaseHoldingTotalCompanies462<BR>oldIncreaseHoldingTotalValue2711171<BR>oldIncreaseHoldingTotalShares19648824<BR>unchangedHoldingTotalCompanies 198<BR>unchangedHoldingTotalValue 1923<BR>unchangedHoldingTotalShares 4214117<BR><BR><BR>totalSharesHeld417663994<BR>totalSharesValue54967990<BR>totalPostionChange-3488024<BR>totalValueChange-233405<BR>totalHolders1193<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies60<BR>liquidatedTotalValue-385705<BR>liquidatedTotalShares-2946552<BR>newHoldingTotalCompanies72<BR>newHoldingTotalValue398182<BR>newHoldingTotalShares3041540<BR>oldDecreaseHoldingTotalCompanies462<BR>oldDecreaseHoldingTotalValue-2959073<BR>oldDecreaseHoldingTotalShares-23232586<BR>oldIncreaseHoldingTotalCompanies462<BR>oldIncreaseHoldingTotalValue2711171<BR>oldIncreaseHoldingTotalShares19648824<BR>unchangedHoldingTotalCompanies 198<BR>unchangedHoldingTotalValue 1923<BR>unchangedHoldingTotalShares 4214117<BR><BR><BR>totalSharesHeld417666026<BR>totalSharesValue54968257<BR>totalPostionChange-3488774<BR>totalValueChange-233502<BR>totalHolders1194<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies60<BR>liquidatedTotalValue-385705<BR>liquidatedTotalShares-2946552<BR>newHoldingTotalCompanies72<BR>newHoldingTotalValue398182<BR>newHoldingTotalShares3041540<BR>oldDecreaseHoldingTotalCompanies463<BR>oldDecreaseHoldingTotalValue-2959105<BR>oldDecreaseHoldingTotalShares-23232834<BR>oldIncreaseHoldingTotalCompanies462<BR>oldIncreaseHoldingTotalValue2711171<BR>oldIncreaseHoldingTotalShares19648824<BR>unchangedHoldingTotalCompanies 198<BR>unchangedHoldingTotalValue 1923<BR>unchangedHoldingTotalShares 4214117<BR><BR><BR>totalSharesHeld417667848<BR>totalSharesValue54968496<BR>totalPostionChange-3489022<BR>totalValueChange-233534<BR>totalHolders1195<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies60<BR>liquidatedTotalValue-385705<BR>liquidatedTotalShares-2946552<BR>newHoldingTotalCompanies72<BR>newHoldingTotalValue398182<BR>newHoldingTotalShares3041540<BR>oldDecreaseHoldingTotalCompanies463<BR>oldDecreaseHoldingTotalValue-2959105<BR>oldDecreaseHoldingTotalShares-23232834<BR>oldIncreaseHoldingTotalCompanies462<BR>oldIncreaseHoldingTotalValue2711171<BR>oldIncreaseHoldingTotalShares19648824<BR>unchangedHoldingTotalCompanies 199<BR>unchangedHoldingTotalValue 1924<BR>unchangedHoldingTotalShares 4216660<BR><BR><BR>totalSharesHeld417670391<BR>totalSharesValue54968830<BR>totalPostionChange-3489022<BR>totalValueChange-233533<BR>totalHolders1196<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies60<BR>liquidatedTotalValue-385705<BR>liquidatedTotalShares-2946552<BR>newHoldingTotalCompanies72<BR>newHoldingTotalValue398182<BR>newHoldingTotalShares3041540<BR>oldDecreaseHoldingTotalCompanies463<BR>oldDecreaseHoldingTotalValue-2959105<BR>oldDecreaseHoldingTotalShares-23232834<BR>oldIncreaseHoldingTotalCompanies463<BR>oldIncreaseHoldingTotalValue2711236<BR>oldIncreaseHoldingTotalShares19649262<BR>unchangedHoldingTotalCompanies 199<BR>unchangedHoldingTotalValue 1924<BR>unchangedHoldingTotalShares 4216660<BR><BR><BR>totalSharesHeld417686007<BR>totalSharesValue54970882<BR>totalPostionChange-3488584<BR>totalValueChange-233468<BR>totalHolders1197<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies60<BR>liquidatedTotalValue-385705<BR>liquidatedTotalShares-2946552<BR>newHoldingTotalCompanies72<BR>newHoldingTotalValue398182<BR>newHoldingTotalShares3041540<BR>oldDecreaseHoldingTotalCompanies463<BR>oldDecreaseHoldingTotalValue-2959105<BR>oldDecreaseHoldingTotalShares-23232834<BR>oldIncreaseHoldingTotalCompanies464<BR>oldIncreaseHoldingTotalValue2711305<BR>oldIncreaseHoldingTotalShares19649684<BR>unchangedHoldingTotalCompanies 199<BR>unchangedHoldingTotalValue 1924<BR>unchangedHoldingTotalShares 4216660<BR><BR><BR>totalSharesHeld417715478<BR>totalSharesValue54974754<BR>totalPostionChange-3488162<BR>totalValueChange-233399<BR>totalHolders1198<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies60<BR>liquidatedTotalValue-385705<BR>liquidatedTotalShares-2946552<BR>newHoldingTotalCompanies72<BR>newHoldingTotalValue398182<BR>newHoldingTotalShares3041540<BR>oldDecreaseHoldingTotalCompanies463<BR>oldDecreaseHoldingTotalValue-2959105<BR>oldDecreaseHoldingTotalShares-23232834<BR>oldIncreaseHoldingTotalCompanies464<BR>oldIncreaseHoldingTotalValue2711305<BR>oldIncreaseHoldingTotalShares19649684<BR>unchangedHoldingTotalCompanies 200<BR>unchangedHoldingTotalValue 2190<BR>unchangedHoldingTotalShares 4227660<BR><BR><BR>totalSharesHeld417726478<BR>totalSharesValue54976199<BR>totalPostionChange-3488162<BR>totalValueChange-233133<BR>totalHolders1199<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies60<BR>liquidatedTotalValue-385705<BR>liquidatedTotalShares-2946552<BR>newHoldingTotalCompanies72<BR>newHoldingTotalValue398182<BR>newHoldingTotalShares3041540<BR>oldDecreaseHoldingTotalCompanies463<BR>oldDecreaseHoldingTotalValue-2959105<BR>oldDecreaseHoldingTotalShares-23232834<BR>oldIncreaseHoldingTotalCompanies465<BR>oldIncreaseHoldingTotalValue2711337<BR>oldIncreaseHoldingTotalShares19649909<BR>unchangedHoldingTotalCompanies 200<BR>unchangedHoldingTotalValue 2190<BR>unchangedHoldingTotalShares 4227660<BR><BR><BR>totalSharesHeld417731797<BR>totalSharesValue54976898<BR>totalPostionChange-3487937<BR>totalValueChange-233101<BR>totalHolders1200<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies60<BR>liquidatedTotalValue-385705<BR>liquidatedTotalShares-2946552<BR>newHoldingTotalCompanies72<BR>newHoldingTotalValue398182<BR>newHoldingTotalShares3041540<BR>oldDecreaseHoldingTotalCompanies464<BR>oldDecreaseHoldingTotalValue-2959083<BR>oldDecreaseHoldingTotalShares-23233725<BR>oldIncreaseHoldingTotalCompanies465<BR>oldIncreaseHoldingTotalValue2711337<BR>oldIncreaseHoldingTotalShares19649909<BR>unchangedHoldingTotalCompanies 200<BR>unchangedHoldingTotalValue 2190<BR>unchangedHoldingTotalShares 4227660<BR><BR><BR>totalSharesHeld418038355<BR>totalSharesValue55017171<BR>totalPostionChange-3488828<BR>totalValueChange-233079<BR>totalHolders1201<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies61<BR>liquidatedTotalValue-387059<BR>liquidatedTotalShares-2956891<BR>newHoldingTotalCompanies72<BR>newHoldingTotalValue398182<BR>newHoldingTotalShares3041540<BR>oldDecreaseHoldingTotalCompanies464<BR>oldDecreaseHoldingTotalValue-2959083<BR>oldDecreaseHoldingTotalShares-23233725<BR>oldIncreaseHoldingTotalCompanies465<BR>oldIncreaseHoldingTotalValue2711337<BR>oldIncreaseHoldingTotalShares19649909<BR>unchangedHoldingTotalCompanies 200<BR>unchangedHoldingTotalValue 2190<BR>unchangedHoldingTotalShares 4227660<BR><BR><BR>totalSharesHeld418038355<BR>totalSharesValue55017171<BR>totalPostionChange-3499167<BR>totalValueChange-234433<BR>totalHolders1201<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies61<BR>liquidatedTotalValue-387059<BR>liquidatedTotalShares-2956891<BR>newHoldingTotalCompanies72<BR>newHoldingTotalValue398182<BR>newHoldingTotalShares3041540<BR>oldDecreaseHoldingTotalCompanies465<BR>oldDecreaseHoldingTotalValue-2959136<BR>oldDecreaseHoldingTotalShares-23234175<BR>oldIncreaseHoldingTotalCompanies465<BR>oldIncreaseHoldingTotalValue2711337<BR>oldIncreaseHoldingTotalShares19649909<BR>unchangedHoldingTotalCompanies 200<BR>unchangedHoldingTotalValue 2190<BR>unchangedHoldingTotalShares 4227660<BR><BR><BR>totalSharesHeld418050648<BR>totalSharesValue55018786<BR>totalPostionChange-3499617<BR>totalValueChange-234486<BR>totalHolders1202<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies61<BR>liquidatedTotalValue-387059<BR>liquidatedTotalShares-2956891<BR>newHoldingTotalCompanies72<BR>newHoldingTotalValue398182<BR>newHoldingTotalShares3041540<BR>oldDecreaseHoldingTotalCompanies465<BR>oldDecreaseHoldingTotalValue-2959136<BR>oldDecreaseHoldingTotalShares-23234175<BR>oldIncreaseHoldingTotalCompanies465<BR>oldIncreaseHoldingTotalValue2711337<BR>oldIncreaseHoldingTotalShares19649909<BR>unchangedHoldingTotalCompanies 201<BR>unchangedHoldingTotalValue 781<BR>unchangedHoldingTotalShares 5047164<BR><BR><BR>totalSharesHeld418870152<BR>totalSharesValue55126051<BR>totalPostionChange-3499617<BR>totalValueChange-235895<BR>totalHolders1203<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies61<BR>liquidatedTotalValue-387059<BR>liquidatedTotalShares-2956891<BR>newHoldingTotalCompanies72<BR>newHoldingTotalValue398182<BR>newHoldingTotalShares3041540<BR>oldDecreaseHoldingTotalCompanies465<BR>oldDecreaseHoldingTotalValue-2959136<BR>oldDecreaseHoldingTotalShares-23234175<BR>oldIncreaseHoldingTotalCompanies466<BR>oldIncreaseHoldingTotalValue2711343<BR>oldIncreaseHoldingTotalShares19649950<BR>unchangedHoldingTotalCompanies 201<BR>unchangedHoldingTotalValue 781<BR>unchangedHoldingTotalShares 5047164<BR><BR><BR>totalSharesHeld418871994<BR>totalSharesValue55126293<BR>totalPostionChange-3499576<BR>totalValueChange-235889<BR>totalHolders1204<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies61<BR>liquidatedTotalValue-387059<BR>liquidatedTotalShares-2956891<BR>newHoldingTotalCompanies72<BR>newHoldingTotalValue398182<BR>newHoldingTotalShares3041540<BR>oldDecreaseHoldingTotalCompanies465<BR>oldDecreaseHoldingTotalValue-2959136<BR>oldDecreaseHoldingTotalShares-23234175<BR>oldIncreaseHoldingTotalCompanies467<BR>oldIncreaseHoldingTotalValue2711504<BR>oldIncreaseHoldingTotalShares19651163<BR>unchangedHoldingTotalCompanies 201<BR>unchangedHoldingTotalValue 781<BR>unchangedHoldingTotalShares 5047164<BR><BR><BR>totalSharesHeld418877895<BR>totalSharesValue55127068<BR>totalPostionChange-3498363<BR>totalValueChange-235728<BR>totalHolders1205<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies61<BR>liquidatedTotalValue-387059<BR>liquidatedTotalShares-2956891<BR>newHoldingTotalCompanies72<BR>newHoldingTotalValue398182<BR>newHoldingTotalShares3041540<BR>oldDecreaseHoldingTotalCompanies466<BR>oldDecreaseHoldingTotalValue-2959349<BR>oldDecreaseHoldingTotalShares-23235848<BR>oldIncreaseHoldingTotalCompanies467<BR>oldIncreaseHoldingTotalValue2711504<BR>oldIncreaseHoldingTotalShares19651163<BR>unchangedHoldingTotalCompanies 201<BR>unchangedHoldingTotalValue 781<BR>unchangedHoldingTotalShares 5047164<BR><BR><BR>totalSharesHeld418890981<BR>totalSharesValue55128787<BR>totalPostionChange-3500036<BR>totalValueChange-235941<BR>totalHolders1206<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies61<BR>liquidatedTotalValue-387059<BR>liquidatedTotalShares-2956891<BR>newHoldingTotalCompanies72<BR>newHoldingTotalValue398182<BR>newHoldingTotalShares3041540<BR>oldDecreaseHoldingTotalCompanies466<BR>oldDecreaseHoldingTotalValue-2959349<BR>oldDecreaseHoldingTotalShares-23235848<BR>oldIncreaseHoldingTotalCompanies468<BR>oldIncreaseHoldingTotalValue2711506<BR>oldIncreaseHoldingTotalShares19651175<BR>unchangedHoldingTotalCompanies 201<BR>unchangedHoldingTotalValue 781<BR>unchangedHoldingTotalShares 5047164<BR><BR><BR>totalSharesHeld418891017<BR>totalSharesValue55128792<BR>totalPostionChange-3500024<BR>totalValueChange-235939<BR>totalHolders1207<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies61<BR>liquidatedTotalValue-387059<BR>liquidatedTotalShares-2956891<BR>newHoldingTotalCompanies72<BR>newHoldingTotalValue398182<BR>newHoldingTotalShares3041540<BR>oldDecreaseHoldingTotalCompanies466<BR>oldDecreaseHoldingTotalValue-2959349<BR>oldDecreaseHoldingTotalShares-23235848<BR>oldIncreaseHoldingTotalCompanies469<BR>oldIncreaseHoldingTotalValue2711512<BR>oldIncreaseHoldingTotalShares19651194<BR>unchangedHoldingTotalCompanies 201<BR>unchangedHoldingTotalValue 781<BR>unchangedHoldingTotalShares 5047164<BR><BR><BR>totalSharesHeld418898073<BR>totalSharesValue55129719<BR>totalPostionChange-3500005<BR>totalValueChange-235933<BR>totalHolders1208<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies61<BR>liquidatedTotalValue-387059<BR>liquidatedTotalShares-2956891<BR>newHoldingTotalCompanies72<BR>newHoldingTotalValue398182<BR>newHoldingTotalShares3041540<BR>oldDecreaseHoldingTotalCompanies466<BR>oldDecreaseHoldingTotalValue-2959349<BR>oldDecreaseHoldingTotalShares-23235848<BR>oldIncreaseHoldingTotalCompanies470<BR>oldIncreaseHoldingTotalValue2711581<BR>oldIncreaseHoldingTotalShares19651713<BR>unchangedHoldingTotalCompanies 201<BR>unchangedHoldingTotalValue 781<BR>unchangedHoldingTotalShares 5047164<BR><BR><BR>totalSharesHeld418899107<BR>totalSharesValue55129855<BR>totalPostionChange-3499486<BR>totalValueChange-235864<BR>totalHolders1209<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies61<BR>liquidatedTotalValue-387059<BR>liquidatedTotalShares-2956891<BR>newHoldingTotalCompanies72<BR>newHoldingTotalValue398182<BR>newHoldingTotalShares3041540<BR>oldDecreaseHoldingTotalCompanies466<BR>oldDecreaseHoldingTotalValue-2959349<BR>oldDecreaseHoldingTotalShares-23235848<BR>oldIncreaseHoldingTotalCompanies471<BR>oldIncreaseHoldingTotalValue2711663<BR>oldIncreaseHoldingTotalShares19652319<BR>unchangedHoldingTotalCompanies 201<BR>unchangedHoldingTotalValue 781<BR>unchangedHoldingTotalShares 5047164<BR><BR><BR>totalSharesHeld418904212<BR>totalSharesValue55130526<BR>totalPostionChange-3498880<BR>totalValueChange-235782<BR>totalHolders1210<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies61<BR>liquidatedTotalValue-387059<BR>liquidatedTotalShares-2956891<BR>newHoldingTotalCompanies72<BR>newHoldingTotalValue398182<BR>newHoldingTotalShares3041540<BR>oldDecreaseHoldingTotalCompanies466<BR>oldDecreaseHoldingTotalValue-2959349<BR>oldDecreaseHoldingTotalShares-23235848<BR>oldIncreaseHoldingTotalCompanies471<BR>oldIncreaseHoldingTotalValue2711663<BR>oldIncreaseHoldingTotalShares19652319<BR>unchangedHoldingTotalCompanies 202<BR>unchangedHoldingTotalValue 781<BR>unchangedHoldingTotalShares 5091730<BR><BR><BR>totalSharesHeld418948778<BR>totalSharesValue55136361<BR>totalPostionChange-3498880<BR>totalValueChange-235782<BR>totalHolders1211<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group 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LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies61<BR>liquidatedTotalValue-387059<BR>liquidatedTotalShares-2956891<BR>newHoldingTotalCompanies73<BR>newHoldingTotalValue398445<BR>newHoldingTotalShares3043540<BR>oldDecreaseHoldingTotalCompanies467<BR>oldDecreaseHoldingTotalValue-2959383<BR>oldDecreaseHoldingTotalShares-23236303<BR>oldIncreaseHoldingTotalCompanies473<BR>oldIncreaseHoldingTotalValue2712115<BR>oldIncreaseHoldingTotalShares19655367<BR>unchangedHoldingTotalCompanies 202<BR>unchangedHoldingTotalValue 781<BR>unchangedHoldingTotalShares 5091730<BR><BR><BR>totalSharesHeld419125763<BR>totalSharesValue55159612<BR>totalPostionChange-3494287<BR>totalValueChange-235101<BR>totalHolders1215<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies61<BR>liquidatedTotalValue-387059<BR>liquidatedTotalShares-2956891<BR>newHoldingTotalCompanies73<BR>newHoldingTotalValue398445<BR>newHoldingTotalShares3043540<BR>oldDecreaseHoldingTotalCompanies468<BR>oldDecreaseHoldingTotalValue-2959407<BR>oldDecreaseHoldingTotalShares-23236537<BR>oldIncreaseHoldingTotalCompanies473<BR>oldIncreaseHoldingTotalValue2712115<BR>oldIncreaseHoldingTotalShares19655367<BR>unchangedHoldingTotalCompanies 202<BR>unchangedHoldingTotalValue 781<BR>unchangedHoldingTotalShares 5091730<BR><BR><BR>totalSharesHeld419139767<BR>totalSharesValue55161452<BR>totalPostionChange-3494521<BR>totalValueChange-235125<BR>totalHolders1216<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies61<BR>liquidatedTotalValue-387059<BR>liquidatedTotalShares-2956891<BR>newHoldingTotalCompanies73<BR>newHoldingTotalValue398445<BR>newHoldingTotalShares3043540<BR>oldDecreaseHoldingTotalCompanies468<BR>oldDecreaseHoldingTotalValue-2959407<BR>oldDecreaseHoldingTotalShares-23236537<BR>oldIncreaseHoldingTotalCompanies474<BR>oldIncreaseHoldingTotalValue2712714<BR>oldIncreaseHoldingTotalShares19659890<BR>unchangedHoldingTotalCompanies 202<BR>unchangedHoldingTotalValue 781<BR>unchangedHoldingTotalShares 5091730<BR><BR><BR>totalSharesHeld419156837<BR>totalSharesValue55163694<BR>totalPostionChange-3489998<BR>totalValueChange-234526<BR>totalHolders1217<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies61<BR>liquidatedTotalValue-387059<BR>liquidatedTotalShares-2956891<BR>newHoldingTotalCompanies73<BR>newHoldingTotalValue398445<BR>newHoldingTotalShares3043540<BR>oldDecreaseHoldingTotalCompanies469<BR>oldDecreaseHoldingTotalValue-2959420<BR>oldDecreaseHoldingTotalShares-23236647<BR>oldIncreaseHoldingTotalCompanies474<BR>oldIncreaseHoldingTotalValue2712714<BR>oldIncreaseHoldingTotalShares19659890<BR>unchangedHoldingTotalCompanies 202<BR>unchangedHoldingTotalValue 781<BR>unchangedHoldingTotalShares 5091730<BR><BR><BR>totalSharesHeld419159938<BR>totalSharesValue55164101<BR>totalPostionChange-3490108<BR>totalValueChange-234539<BR>totalHolders1218<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies61<BR>liquidatedTotalValue-387059<BR>liquidatedTotalShares-2956891<BR>newHoldingTotalCompanies73<BR>newHoldingTotalValue398445<BR>newHoldingTotalShares3043540<BR>oldDecreaseHoldingTotalCompanies469<BR>oldDecreaseHoldingTotalValue-2959420<BR>oldDecreaseHoldingTotalShares-23236647<BR>oldIncreaseHoldingTotalCompanies474<BR>oldIncreaseHoldingTotalValue2712714<BR>oldIncreaseHoldingTotalShares19659890<BR>unchangedHoldingTotalCompanies 203<BR>unchangedHoldingTotalValue 781<BR>unchangedHoldingTotalShares 5092845<BR><BR><BR>totalSharesHeld419161053<BR>totalSharesValue55164247<BR>totalPostionChange-3490108<BR>totalValueChange-234539<BR>totalHolders1219<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies61<BR>liquidatedTotalValue-387059<BR>liquidatedTotalShares-2956891<BR>newHoldingTotalCompanies73<BR>newHoldingTotalValue398445<BR>newHoldingTotalShares3043540<BR>oldDecreaseHoldingTotalCompanies469<BR>oldDecreaseHoldingTotalValue-2959420<BR>oldDecreaseHoldingTotalShares-23236647<BR>oldIncreaseHoldingTotalCompanies474<BR>oldIncreaseHoldingTotalValue2712714<BR>oldIncreaseHoldingTotalShares19659890<BR>unchangedHoldingTotalCompanies 204<BR>unchangedHoldingTotalValue 782<BR>unchangedHoldingTotalShares 5095454<BR><BR><BR>totalSharesHeld419163662<BR>totalSharesValue55164590<BR>totalPostionChange-3490108<BR>totalValueChange-234538<BR>totalHolders1220<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies61<BR>liquidatedTotalValue-387059<BR>liquidatedTotalShares-2956891<BR>newHoldingTotalCompanies73<BR>newHoldingTotalValue398445<BR>newHoldingTotalShares3043540<BR>oldDecreaseHoldingTotalCompanies469<BR>oldDecreaseHoldingTotalValue-2959420<BR>oldDecreaseHoldingTotalShares-23236647<BR>oldIncreaseHoldingTotalCompanies475<BR>oldIncreaseHoldingTotalValue2712971<BR>oldIncreaseHoldingTotalShares19661372<BR>unchangedHoldingTotalCompanies 204<BR>unchangedHoldingTotalValue 782<BR>unchangedHoldingTotalShares 5095454<BR><BR><BR>totalSharesHeld419242598<BR>totalSharesValue55174987<BR>totalPostionChange-3488626<BR>totalValueChange-234281<BR>totalHolders1221<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group 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LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies61<BR>liquidatedTotalValue-387059<BR>liquidatedTotalShares-2956891<BR>newHoldingTotalCompanies73<BR>newHoldingTotalValue398445<BR>newHoldingTotalShares3043540<BR>oldDecreaseHoldingTotalCompanies469<BR>oldDecreaseHoldingTotalValue-2959420<BR>oldDecreaseHoldingTotalShares-23236647<BR>oldIncreaseHoldingTotalCompanies477<BR>oldIncreaseHoldingTotalValue2715632<BR>oldIncreaseHoldingTotalShares19681646<BR>unchangedHoldingTotalCompanies 204<BR>unchangedHoldingTotalValue 782<BR>unchangedHoldingTotalShares 5095454<BR><BR><BR>totalSharesHeld419295578<BR>totalSharesValue55181947<BR>totalPostionChange-3468352<BR>totalValueChange-231620<BR>totalHolders1223<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group 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LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies61<BR>liquidatedTotalValue-387059<BR>liquidatedTotalShares-2956891<BR>newHoldingTotalCompanies73<BR>newHoldingTotalValue398445<BR>newHoldingTotalShares3043540<BR>oldDecreaseHoldingTotalCompanies471<BR>oldDecreaseHoldingTotalValue-2959975<BR>oldDecreaseHoldingTotalShares-23241613<BR>oldIncreaseHoldingTotalCompanies477<BR>oldIncreaseHoldingTotalValue2715632<BR>oldIncreaseHoldingTotalShares19681646<BR>unchangedHoldingTotalCompanies 204<BR>unchangedHoldingTotalValue 782<BR>unchangedHoldingTotalShares 5095454<BR><BR><BR>totalSharesHeld419505654<BR>totalSharesValue55209545<BR>totalPostionChange-3473318<BR>totalValueChange-232175<BR>totalHolders1225<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies61<BR>liquidatedTotalValue-387059<BR>liquidatedTotalShares-2956891<BR>newHoldingTotalCompanies73<BR>newHoldingTotalValue398445<BR>newHoldingTotalShares3043540<BR>oldDecreaseHoldingTotalCompanies471<BR>oldDecreaseHoldingTotalValue-2959975<BR>oldDecreaseHoldingTotalShares-23241613<BR>oldIncreaseHoldingTotalCompanies478<BR>oldIncreaseHoldingTotalValue2715649<BR>oldIncreaseHoldingTotalShares19681726<BR>unchangedHoldingTotalCompanies 204<BR>unchangedHoldingTotalValue 782<BR>unchangedHoldingTotalShares 5095454<BR><BR><BR>totalSharesHeld419518638<BR>totalSharesValue55211251<BR>totalPostionChange-3473238<BR>totalValueChange-232158<BR>totalHolders1226<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies61<BR>liquidatedTotalValue-387059<BR>liquidatedTotalShares-2956891<BR>newHoldingTotalCompanies73<BR>newHoldingTotalValue398445<BR>newHoldingTotalShares3043540<BR>oldDecreaseHoldingTotalCompanies472<BR>oldDecreaseHoldingTotalValue-2960174<BR>oldDecreaseHoldingTotalShares-23243165<BR>oldIncreaseHoldingTotalCompanies478<BR>oldIncreaseHoldingTotalValue2715649<BR>oldIncreaseHoldingTotalShares19681726<BR>unchangedHoldingTotalCompanies 204<BR>unchangedHoldingTotalValue 782<BR>unchangedHoldingTotalShares 5095454<BR><BR><BR>totalSharesHeld419528336<BR>totalSharesValue55212525<BR>totalPostionChange-3474790<BR>totalValueChange-232357<BR>totalHolders1227<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies61<BR>liquidatedTotalValue-387059<BR>liquidatedTotalShares-2956891<BR>newHoldingTotalCompanies73<BR>newHoldingTotalValue398445<BR>newHoldingTotalShares3043540<BR>oldDecreaseHoldingTotalCompanies472<BR>oldDecreaseHoldingTotalValue-2960174<BR>oldDecreaseHoldingTotalShares-23243165<BR>oldIncreaseHoldingTotalCompanies479<BR>oldIncreaseHoldingTotalValue2715712<BR>oldIncreaseHoldingTotalShares19682202<BR>unchangedHoldingTotalCompanies 204<BR>unchangedHoldingTotalValue 782<BR>unchangedHoldingTotalShares 5095454<BR><BR><BR>totalSharesHeld419530462<BR>totalSharesValue55212804<BR>totalPostionChange-3474314<BR>totalValueChange-232294<BR>totalHolders1228<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies61<BR>liquidatedTotalValue-387059<BR>liquidatedTotalShares-2956891<BR>newHoldingTotalCompanies73<BR>newHoldingTotalValue398445<BR>newHoldingTotalShares3043540<BR>oldDecreaseHoldingTotalCompanies472<BR>oldDecreaseHoldingTotalValue-2960174<BR>oldDecreaseHoldingTotalShares-23243165<BR>oldIncreaseHoldingTotalCompanies479<BR>oldIncreaseHoldingTotalValue2715712<BR>oldIncreaseHoldingTotalShares19682202<BR>unchangedHoldingTotalCompanies 205<BR>unchangedHoldingTotalValue 783<BR>unchangedHoldingTotalShares 5097676<BR><BR><BR>totalSharesHeld419532684<BR>totalSharesValue55213096<BR>totalPostionChange-3474314<BR>totalValueChange-232293<BR>totalHolders1229<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies61<BR>liquidatedTotalValue-387059<BR>liquidatedTotalShares-2956891<BR>newHoldingTotalCompanies74<BR>newHoldingTotalValue400745<BR>newHoldingTotalShares3061046<BR>oldDecreaseHoldingTotalCompanies472<BR>oldDecreaseHoldingTotalValue-2960174<BR>oldDecreaseHoldingTotalShares-23243165<BR>oldIncreaseHoldingTotalCompanies479<BR>oldIncreaseHoldingTotalValue2715712<BR>oldIncreaseHoldingTotalShares19682202<BR>unchangedHoldingTotalCompanies 205<BR>unchangedHoldingTotalValue 783<BR>unchangedHoldingTotalShares 5097676<BR><BR><BR>totalSharesHeld419550190<BR>totalSharesValue55215396<BR>totalPostionChange-3456808<BR>totalValueChange-229993<BR>totalHolders1230<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies61<BR>liquidatedTotalValue-387059<BR>liquidatedTotalShares-2956891<BR>newHoldingTotalCompanies74<BR>newHoldingTotalValue400745<BR>newHoldingTotalShares3061046<BR>oldDecreaseHoldingTotalCompanies473<BR>oldDecreaseHoldingTotalValue-2960179<BR>oldDecreaseHoldingTotalShares-23243215<BR>oldIncreaseHoldingTotalCompanies479<BR>oldIncreaseHoldingTotalValue2715712<BR>oldIncreaseHoldingTotalShares19682202<BR>unchangedHoldingTotalCompanies 205<BR>unchangedHoldingTotalValue 783<BR>unchangedHoldingTotalShares 5097676<BR><BR><BR>totalSharesHeld419553301<BR>totalSharesValue55215805<BR>totalPostionChange-3456858<BR>totalValueChange-229998<BR>totalHolders1231<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies61<BR>liquidatedTotalValue-387059<BR>liquidatedTotalShares-2956891<BR>newHoldingTotalCompanies74<BR>newHoldingTotalValue400745<BR>newHoldingTotalShares3061046<BR>oldDecreaseHoldingTotalCompanies473<BR>oldDecreaseHoldingTotalValue-2960179<BR>oldDecreaseHoldingTotalShares-23243215<BR>oldIncreaseHoldingTotalCompanies479<BR>oldIncreaseHoldingTotalValue2715712<BR>oldIncreaseHoldingTotalShares19682202<BR>unchangedHoldingTotalCompanies 206<BR>unchangedHoldingTotalValue 783<BR>unchangedHoldingTotalShares 5099421<BR><BR><BR>totalSharesHeld419555046<BR>totalSharesValue55216033<BR>totalPostionChange-3456858<BR>totalValueChange-229998<BR>totalHolders1232<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group 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same<BR><HR><BR>liquidatedTotalCompanies63<BR>liquidatedTotalValue-387556<BR>liquidatedTotalShares-2960688<BR>newHoldingTotalCompanies77<BR>newHoldingTotalValue401205<BR>newHoldingTotalShares3064545<BR>oldDecreaseHoldingTotalCompanies489<BR>oldDecreaseHoldingTotalValue-2993169<BR>oldDecreaseHoldingTotalShares-23501370<BR>oldIncreaseHoldingTotalCompanies504<BR>oldIncreaseHoldingTotalValue2748686<BR>oldIncreaseHoldingTotalShares19909928<BR>unchangedHoldingTotalCompanies 211<BR>unchangedHoldingTotalValue 793<BR>unchangedHoldingTotalShares 5117200<BR><BR><BR>totalSharesHeld423093169<BR>totalSharesValue55680597<BR>totalPostionChange-3487585<BR>totalValueChange-230041<BR>totalHolders1281<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies63<BR>liquidatedTotalValue-387556<BR>liquidatedTotalShares-2960688<BR>newHoldingTotalCompanies77<BR>newHoldingTotalValue401205<BR>newHoldingTotalShares3064545<BR>oldDecreaseHoldingTotalCompanies489<BR>oldDecreaseHoldingTotalValue-2993169<BR>oldDecreaseHoldingTotalShares-23501370<BR>oldIncreaseHoldingTotalCompanies505<BR>oldIncreaseHoldingTotalValue2748692<BR>oldIncreaseHoldingTotalShares19909964<BR>unchangedHoldingTotalCompanies 211<BR>unchangedHoldingTotalValue 793<BR>unchangedHoldingTotalShares 5117200<BR><BR><BR>totalSharesHeld423096208<BR>totalSharesValue55680996<BR>totalPostionChange-3487549<BR>totalValueChange-230035<BR>totalHolders1282<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies63<BR>liquidatedTotalValue-387556<BR>liquidatedTotalShares-2960688<BR>newHoldingTotalCompanies77<BR>newHoldingTotalValue401205<BR>newHoldingTotalShares3064545<BR>oldDecreaseHoldingTotalCompanies489<BR>oldDecreaseHoldingTotalValue-2993169<BR>oldDecreaseHoldingTotalShares-23501370<BR>oldIncreaseHoldingTotalCompanies506<BR>oldIncreaseHoldingTotalValue2749070<BR>oldIncreaseHoldingTotalShares19912842<BR>unchangedHoldingTotalCompanies 211<BR>unchangedHoldingTotalValue 793<BR>unchangedHoldingTotalShares 5117200<BR><BR><BR>totalSharesHeld423099086<BR>totalSharesValue55681374<BR>totalPostionChange-3484671<BR>totalValueChange-229657<BR>totalHolders1283<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies63<BR>liquidatedTotalValue-387556<BR>liquidatedTotalShares-2960688<BR>newHoldingTotalCompanies77<BR>newHoldingTotalValue401205<BR>newHoldingTotalShares3064545<BR>oldDecreaseHoldingTotalCompanies489<BR>oldDecreaseHoldingTotalValue-2993169<BR>oldDecreaseHoldingTotalShares-23501370<BR>oldIncreaseHoldingTotalCompanies507<BR>oldIncreaseHoldingTotalValue2749270<BR>oldIncreaseHoldingTotalShares19914354<BR>unchangedHoldingTotalCompanies 211<BR>unchangedHoldingTotalValue 793<BR>unchangedHoldingTotalShares 5117200<BR><BR><BR>totalSharesHeld423103928<BR>totalSharesValue55682010<BR>totalPostionChange-3483159<BR>totalValueChange-229457<BR>totalHolders1284<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies63<BR>liquidatedTotalValue-387556<BR>liquidatedTotalShares-2960688<BR>newHoldingTotalCompanies78<BR>newHoldingTotalValue404022<BR>newHoldingTotalShares3085986<BR>oldDecreaseHoldingTotalCompanies489<BR>oldDecreaseHoldingTotalValue-2993169<BR>oldDecreaseHoldingTotalShares-23501370<BR>oldIncreaseHoldingTotalCompanies507<BR>oldIncreaseHoldingTotalValue2749270<BR>oldIncreaseHoldingTotalShares19914354<BR>unchangedHoldingTotalCompanies 211<BR>unchangedHoldingTotalValue 793<BR>unchangedHoldingTotalShares 5117200<BR><BR><BR>totalSharesHeld423125369<BR>totalSharesValue55684827<BR>totalPostionChange-3461718<BR>totalValueChange-226640<BR>totalHolders1285<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies63<BR>liquidatedTotalValue-387556<BR>liquidatedTotalShares-2960688<BR>newHoldingTotalCompanies78<BR>newHoldingTotalValue404022<BR>newHoldingTotalShares3085986<BR>oldDecreaseHoldingTotalCompanies490<BR>oldDecreaseHoldingTotalValue-2993176<BR>oldDecreaseHoldingTotalShares-23501432<BR>oldIncreaseHoldingTotalCompanies507<BR>oldIncreaseHoldingTotalValue2749270<BR>oldIncreaseHoldingTotalShares19914354<BR>unchangedHoldingTotalCompanies 211<BR>unchangedHoldingTotalValue 793<BR>unchangedHoldingTotalShares 5117200<BR><BR><BR>totalSharesHeld423128834<BR>totalSharesValue55685282<BR>totalPostionChange-3461780<BR>totalValueChange-226647<BR>totalHolders1286<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies63<BR>liquidatedTotalValue-387556<BR>liquidatedTotalShares-2960688<BR>newHoldingTotalCompanies78<BR>newHoldingTotalValue404022<BR>newHoldingTotalShares3085986<BR>oldDecreaseHoldingTotalCompanies490<BR>oldDecreaseHoldingTotalValue-2993176<BR>oldDecreaseHoldingTotalShares-23501432<BR>oldIncreaseHoldingTotalCompanies507<BR>oldIncreaseHoldingTotalValue2749270<BR>oldIncreaseHoldingTotalShares19914354<BR>unchangedHoldingTotalCompanies 212<BR>unchangedHoldingTotalValue 794<BR>unchangedHoldingTotalShares 5118263<BR><BR><BR>totalSharesHeld423129897<BR>totalSharesValue55685422<BR>totalPostionChange-3461780<BR>totalValueChange-226646<BR>totalHolders1287<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies63<BR>liquidatedTotalValue-387556<BR>liquidatedTotalShares-2960688<BR>newHoldingTotalCompanies78<BR>newHoldingTotalValue404022<BR>newHoldingTotalShares3085986<BR>oldDecreaseHoldingTotalCompanies491<BR>oldDecreaseHoldingTotalValue-2993601<BR>oldDecreaseHoldingTotalShares-23504715<BR>oldIncreaseHoldingTotalCompanies507<BR>oldIncreaseHoldingTotalValue2749270<BR>oldIncreaseHoldingTotalShares19914354<BR>unchangedHoldingTotalCompanies 212<BR>unchangedHoldingTotalValue 794<BR>unchangedHoldingTotalShares 5118263<BR><BR><BR>totalSharesHeld423142101<BR>totalSharesValue55687025<BR>totalPostionChange-3465063<BR>totalValueChange-227071<BR>totalHolders1288<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies63<BR>liquidatedTotalValue-387556<BR>liquidatedTotalShares-2960688<BR>newHoldingTotalCompanies78<BR>newHoldingTotalValue404022<BR>newHoldingTotalShares3085986<BR>oldDecreaseHoldingTotalCompanies491<BR>oldDecreaseHoldingTotalValue-2993601<BR>oldDecreaseHoldingTotalShares-23504715<BR>oldIncreaseHoldingTotalCompanies508<BR>oldIncreaseHoldingTotalValue2753169<BR>oldIncreaseHoldingTotalShares19944030<BR>unchangedHoldingTotalCompanies 212<BR>unchangedHoldingTotalValue 794<BR>unchangedHoldingTotalShares 5118263<BR><BR><BR>totalSharesHeld423171777<BR>totalSharesValue55690924<BR>totalPostionChange-3435387<BR>totalValueChange-223172<BR>totalHolders1289<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies63<BR>liquidatedTotalValue-387556<BR>liquidatedTotalShares-2960688<BR>newHoldingTotalCompanies78<BR>newHoldingTotalValue404022<BR>newHoldingTotalShares3085986<BR>oldDecreaseHoldingTotalCompanies492<BR>oldDecreaseHoldingTotalValue-2993674<BR>oldDecreaseHoldingTotalShares-23505316<BR>oldIncreaseHoldingTotalCompanies508<BR>oldIncreaseHoldingTotalValue2753169<BR>oldIncreaseHoldingTotalShares19944030<BR>unchangedHoldingTotalCompanies 212<BR>unchangedHoldingTotalValue 794<BR>unchangedHoldingTotalShares 5118263<BR><BR><BR>totalSharesHeld423185566<BR>totalSharesValue55692735<BR>totalPostionChange-3435988<BR>totalValueChange-223245<BR>totalHolders1290<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies63<BR>liquidatedTotalValue-387556<BR>liquidatedTotalShares-2960688<BR>newHoldingTotalCompanies79<BR>newHoldingTotalValue404271<BR>newHoldingTotalShares3087880<BR>oldDecreaseHoldingTotalCompanies492<BR>oldDecreaseHoldingTotalValue-2993674<BR>oldDecreaseHoldingTotalShares-23505316<BR>oldIncreaseHoldingTotalCompanies508<BR>oldIncreaseHoldingTotalValue2753169<BR>oldIncreaseHoldingTotalShares19944030<BR>unchangedHoldingTotalCompanies 212<BR>unchangedHoldingTotalValue 794<BR>unchangedHoldingTotalShares 5118263<BR><BR><BR>totalSharesHeld423187460<BR>totalSharesValue55692984<BR>totalPostionChange-3434094<BR>totalValueChange-222996<BR>totalHolders1291<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies63<BR>liquidatedTotalValue-387556<BR>liquidatedTotalShares-2960688<BR>newHoldingTotalCompanies79<BR>newHoldingTotalValue404271<BR>newHoldingTotalShares3087880<BR>oldDecreaseHoldingTotalCompanies493<BR>oldDecreaseHoldingTotalValue-3016492<BR>oldDecreaseHoldingTotalShares-23679690<BR>oldIncreaseHoldingTotalCompanies508<BR>oldIncreaseHoldingTotalValue2753169<BR>oldIncreaseHoldingTotalShares19944030<BR>unchangedHoldingTotalCompanies 212<BR>unchangedHoldingTotalValue 794<BR>unchangedHoldingTotalShares 5118263<BR><BR><BR>totalSharesHeld423196502<BR>totalSharesValue55694172<BR>totalPostionChange-3608468<BR>totalValueChange-245814<BR>totalHolders1292<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies63<BR>liquidatedTotalValue-387556<BR>liquidatedTotalShares-2960688<BR>newHoldingTotalCompanies79<BR>newHoldingTotalValue404271<BR>newHoldingTotalShares3087880<BR>oldDecreaseHoldingTotalCompanies494<BR>oldDecreaseHoldingTotalValue-3016910<BR>oldDecreaseHoldingTotalShares-23683074<BR>oldIncreaseHoldingTotalCompanies508<BR>oldIncreaseHoldingTotalValue2753169<BR>oldIncreaseHoldingTotalShares19944030<BR>unchangedHoldingTotalCompanies 212<BR>unchangedHoldingTotalValue 794<BR>unchangedHoldingTotalShares 5118263<BR><BR><BR>totalSharesHeld423251962<BR>totalSharesValue55701458<BR>totalPostionChange-3611852<BR>totalValueChange-246232<BR>totalHolders1293<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies64<BR>liquidatedTotalValue-387595<BR>liquidatedTotalShares-2960988<BR>newHoldingTotalCompanies79<BR>newHoldingTotalValue404271<BR>newHoldingTotalShares3087880<BR>oldDecreaseHoldingTotalCompanies494<BR>oldDecreaseHoldingTotalValue-3016910<BR>oldDecreaseHoldingTotalShares-23683074<BR>oldIncreaseHoldingTotalCompanies508<BR>oldIncreaseHoldingTotalValue2753169<BR>oldIncreaseHoldingTotalShares19944030<BR>unchangedHoldingTotalCompanies 212<BR>unchangedHoldingTotalValue 794<BR>unchangedHoldingTotalShares 5118263<BR><BR><BR>totalSharesHeld423251962<BR>totalSharesValue55701458<BR>totalPostionChange-3612152<BR>totalValueChange-246271<BR>totalHolders1293<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies64<BR>liquidatedTotalValue-387595<BR>liquidatedTotalShares-2960988<BR>newHoldingTotalCompanies79<BR>newHoldingTotalValue404271<BR>newHoldingTotalShares3087880<BR>oldDecreaseHoldingTotalCompanies494<BR>oldDecreaseHoldingTotalValue-3016910<BR>oldDecreaseHoldingTotalShares-23683074<BR>oldIncreaseHoldingTotalCompanies508<BR>oldIncreaseHoldingTotalValue2753169<BR>oldIncreaseHoldingTotalShares19944030<BR>unchangedHoldingTotalCompanies 213<BR>unchangedHoldingTotalValue 794<BR>unchangedHoldingTotalShares 5119413<BR><BR><BR>totalSharesHeld423253112<BR>totalSharesValue55701609<BR>totalPostionChange-3612152<BR>totalValueChange-246271<BR>totalHolders1294<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies64<BR>liquidatedTotalValue-387595<BR>liquidatedTotalShares-2960988<BR>newHoldingTotalCompanies79<BR>newHoldingTotalValue404271<BR>newHoldingTotalShares3087880<BR>oldDecreaseHoldingTotalCompanies495<BR>oldDecreaseHoldingTotalValue-3016982<BR>oldDecreaseHoldingTotalShares-23683689<BR>oldIncreaseHoldingTotalCompanies508<BR>oldIncreaseHoldingTotalValue2753169<BR>oldIncreaseHoldingTotalShares19944030<BR>unchangedHoldingTotalCompanies 213<BR>unchangedHoldingTotalValue 794<BR>unchangedHoldingTotalShares 5119413<BR><BR><BR>totalSharesHeld423272239<BR>totalSharesValue55704122<BR>totalPostionChange-3612767<BR>totalValueChange-246343<BR>totalHolders1295<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies64<BR>liquidatedTotalValue-387595<BR>liquidatedTotalShares-2960988<BR>newHoldingTotalCompanies79<BR>newHoldingTotalValue404271<BR>newHoldingTotalShares3087880<BR>oldDecreaseHoldingTotalCompanies495<BR>oldDecreaseHoldingTotalValue-3016982<BR>oldDecreaseHoldingTotalShares-23683689<BR>oldIncreaseHoldingTotalCompanies509<BR>oldIncreaseHoldingTotalValue2753227<BR>oldIncreaseHoldingTotalShares19944453<BR>unchangedHoldingTotalCompanies 213<BR>unchangedHoldingTotalValue 794<BR>unchangedHoldingTotalShares 5119413<BR><BR><BR>totalSharesHeld423277957<BR>totalSharesValue55704873<BR>totalPostionChange-3612344<BR>totalValueChange-246285<BR>totalHolders1296<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies64<BR>liquidatedTotalValue-387595<BR>liquidatedTotalShares-2960988<BR>newHoldingTotalCompanies80<BR>newHoldingTotalValue404612<BR>newHoldingTotalShares3090475<BR>oldDecreaseHoldingTotalCompanies495<BR>oldDecreaseHoldingTotalValue-3016982<BR>oldDecreaseHoldingTotalShares-23683689<BR>oldIncreaseHoldingTotalCompanies509<BR>oldIncreaseHoldingTotalValue2753227<BR>oldIncreaseHoldingTotalShares19944453<BR>unchangedHoldingTotalCompanies 213<BR>unchangedHoldingTotalValue 794<BR>unchangedHoldingTotalShares 5119413<BR><BR><BR>totalSharesHeld423280552<BR>totalSharesValue55705214<BR>totalPostionChange-3609749<BR>totalValueChange-245944<BR>totalHolders1297<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies64<BR>liquidatedTotalValue-387595<BR>liquidatedTotalShares-2960988<BR>newHoldingTotalCompanies80<BR>newHoldingTotalValue404612<BR>newHoldingTotalShares3090475<BR>oldDecreaseHoldingTotalCompanies495<BR>oldDecreaseHoldingTotalValue-3016982<BR>oldDecreaseHoldingTotalShares-23683689<BR>oldIncreaseHoldingTotalCompanies510<BR>oldIncreaseHoldingTotalValue2753276<BR>oldIncreaseHoldingTotalShares19944709<BR>unchangedHoldingTotalCompanies 213<BR>unchangedHoldingTotalValue 794<BR>unchangedHoldingTotalShares 5119413<BR><BR><BR>totalSharesHeld423315303<BR>totalSharesValue55709779<BR>totalPostionChange-3609493<BR>totalValueChange-245895<BR>totalHolders1298<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies64<BR>liquidatedTotalValue-387595<BR>liquidatedTotalShares-2960988<BR>newHoldingTotalCompanies80<BR>newHoldingTotalValue404612<BR>newHoldingTotalShares3090475<BR>oldDecreaseHoldingTotalCompanies495<BR>oldDecreaseHoldingTotalValue-3016982<BR>oldDecreaseHoldingTotalShares-23683689<BR>oldIncreaseHoldingTotalCompanies511<BR>oldIncreaseHoldingTotalValue2753750<BR>oldIncreaseHoldingTotalShares19948295<BR>unchangedHoldingTotalCompanies 213<BR>unchangedHoldingTotalValue 794<BR>unchangedHoldingTotalShares 5119413<BR><BR><BR>totalSharesHeld423324503<BR>totalSharesValue55710988<BR>totalPostionChange-3605907<BR>totalValueChange-245421<BR>totalHolders1299<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies64<BR>liquidatedTotalValue-387595<BR>liquidatedTotalShares-2960988<BR>newHoldingTotalCompanies80<BR>newHoldingTotalValue404612<BR>newHoldingTotalShares3090475<BR>oldDecreaseHoldingTotalCompanies495<BR>oldDecreaseHoldingTotalValue-3016982<BR>oldDecreaseHoldingTotalShares-23683689<BR>oldIncreaseHoldingTotalCompanies512<BR>oldIncreaseHoldingTotalValue2754077<BR>oldIncreaseHoldingTotalShares19950751<BR>unchangedHoldingTotalCompanies 213<BR>unchangedHoldingTotalValue 794<BR>unchangedHoldingTotalShares 5119413<BR><BR><BR>totalSharesHeld423335227<BR>totalSharesValue55712397<BR>totalPostionChange-3603451<BR>totalValueChange-245094<BR>totalHolders1300<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies64<BR>liquidatedTotalValue-387595<BR>liquidatedTotalShares-2960988<BR>newHoldingTotalCompanies80<BR>newHoldingTotalValue404612<BR>newHoldingTotalShares3090475<BR>oldDecreaseHoldingTotalCompanies496<BR>oldDecreaseHoldingTotalValue-3017137<BR>oldDecreaseHoldingTotalShares-23684939<BR>oldIncreaseHoldingTotalCompanies512<BR>oldIncreaseHoldingTotalValue2754077<BR>oldIncreaseHoldingTotalShares19950751<BR>unchangedHoldingTotalCompanies 213<BR>unchangedHoldingTotalValue 794<BR>unchangedHoldingTotalShares 5119413<BR><BR><BR>totalSharesHeld423354958<BR>totalSharesValue55714989<BR>totalPostionChange-3604701<BR>totalValueChange-245249<BR>totalHolders1301<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies64<BR>liquidatedTotalValue-387595<BR>liquidatedTotalShares-2960988<BR>newHoldingTotalCompanies80<BR>newHoldingTotalValue404612<BR>newHoldingTotalShares3090475<BR>oldDecreaseHoldingTotalCompanies496<BR>oldDecreaseHoldingTotalValue-3017137<BR>oldDecreaseHoldingTotalShares-23684939<BR>oldIncreaseHoldingTotalCompanies512<BR>oldIncreaseHoldingTotalValue2754077<BR>oldIncreaseHoldingTotalShares19950751<BR>unchangedHoldingTotalCompanies 214<BR>unchangedHoldingTotalValue 795<BR>unchangedHoldingTotalShares 5119623<BR><BR><BR>totalSharesHeld423355168<BR>totalSharesValue55715017<BR>totalPostionChange-3604701<BR>totalValueChange-245248<BR>totalHolders1302<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies64<BR>liquidatedTotalValue-387595<BR>liquidatedTotalShares-2960988<BR>newHoldingTotalCompanies80<BR>newHoldingTotalValue404612<BR>newHoldingTotalShares3090475<BR>oldDecreaseHoldingTotalCompanies496<BR>oldDecreaseHoldingTotalValue-3017137<BR>oldDecreaseHoldingTotalShares-23684939<BR>oldIncreaseHoldingTotalCompanies513<BR>oldIncreaseHoldingTotalValue2755671<BR>oldIncreaseHoldingTotalShares19958973<BR>unchangedHoldingTotalCompanies 214<BR>unchangedHoldingTotalValue 795<BR>unchangedHoldingTotalShares 5119623<BR><BR><BR>totalSharesHeld424506033<BR>totalSharesValue55866206<BR>totalPostionChange-3596479<BR>totalValueChange-243654<BR>totalHolders1303<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies64<BR>liquidatedTotalValue-387595<BR>liquidatedTotalShares-2960988<BR>newHoldingTotalCompanies80<BR>newHoldingTotalValue404612<BR>newHoldingTotalShares3090475<BR>oldDecreaseHoldingTotalCompanies497<BR>oldDecreaseHoldingTotalValue-3017260<BR>oldDecreaseHoldingTotalShares-23685932<BR>oldIncreaseHoldingTotalCompanies513<BR>oldIncreaseHoldingTotalValue2755671<BR>oldIncreaseHoldingTotalShares19958973<BR>unchangedHoldingTotalCompanies 214<BR>unchangedHoldingTotalValue 795<BR>unchangedHoldingTotalShares 5119623<BR><BR><BR>totalSharesHeld424521666<BR>totalSharesValue55868260<BR>totalPostionChange-3597472<BR>totalValueChange-243777<BR>totalHolders1304<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies64<BR>liquidatedTotalValue-387595<BR>liquidatedTotalShares-2960988<BR>newHoldingTotalCompanies80<BR>newHoldingTotalValue404612<BR>newHoldingTotalShares3090475<BR>oldDecreaseHoldingTotalCompanies497<BR>oldDecreaseHoldingTotalValue-3017260<BR>oldDecreaseHoldingTotalShares-23685932<BR>oldIncreaseHoldingTotalCompanies514<BR>oldIncreaseHoldingTotalValue2755673<BR>oldIncreaseHoldingTotalShares19958975<BR>unchangedHoldingTotalCompanies 214<BR>unchangedHoldingTotalValue 795<BR>unchangedHoldingTotalShares 5119623<BR><BR><BR>totalSharesHeld424527272<BR>totalSharesValue55868996<BR>totalPostionChange-3597470<BR>totalValueChange-243775<BR>totalHolders1305<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies64<BR>liquidatedTotalValue-387595<BR>liquidatedTotalShares-2960988<BR>newHoldingTotalCompanies80<BR>newHoldingTotalValue404612<BR>newHoldingTotalShares3090475<BR>oldDecreaseHoldingTotalCompanies497<BR>oldDecreaseHoldingTotalValue-3017260<BR>oldDecreaseHoldingTotalShares-23685932<BR>oldIncreaseHoldingTotalCompanies515<BR>oldIncreaseHoldingTotalValue2755695<BR>oldIncreaseHoldingTotalShares19959099<BR>unchangedHoldingTotalCompanies 214<BR>unchangedHoldingTotalValue 795<BR>unchangedHoldingTotalShares 5119623<BR><BR><BR>totalSharesHeld424531721<BR>totalSharesValue55869584<BR>totalPostionChange-3597346<BR>totalValueChange-243753<BR>totalHolders1306<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies64<BR>liquidatedTotalValue-387595<BR>liquidatedTotalShares-2960988<BR>newHoldingTotalCompanies80<BR>newHoldingTotalValue404612<BR>newHoldingTotalShares3090475<BR>oldDecreaseHoldingTotalCompanies497<BR>oldDecreaseHoldingTotalValue-3017260<BR>oldDecreaseHoldingTotalShares-23685932<BR>oldIncreaseHoldingTotalCompanies515<BR>oldIncreaseHoldingTotalValue2755695<BR>oldIncreaseHoldingTotalShares19959099<BR>unchangedHoldingTotalCompanies 215<BR>unchangedHoldingTotalValue 806<BR>unchangedHoldingTotalShares 5143480<BR><BR><BR>totalSharesHeld424555578<BR>totalSharesValue55872718<BR>totalPostionChange-3597346<BR>totalValueChange-243742<BR>totalHolders1307<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies64<BR>liquidatedTotalValue-387595<BR>liquidatedTotalShares-2960988<BR>newHoldingTotalCompanies80<BR>newHoldingTotalValue404612<BR>newHoldingTotalShares3090475<BR>oldDecreaseHoldingTotalCompanies497<BR>oldDecreaseHoldingTotalValue-3017260<BR>oldDecreaseHoldingTotalShares-23685932<BR>oldIncreaseHoldingTotalCompanies515<BR>oldIncreaseHoldingTotalValue2755695<BR>oldIncreaseHoldingTotalShares19959099<BR>unchangedHoldingTotalCompanies 216<BR>unchangedHoldingTotalValue 808<BR>unchangedHoldingTotalShares 5149480<BR><BR><BR>totalSharesHeld424561578<BR>totalSharesValue55873506<BR>totalPostionChange-3597346<BR>totalValueChange-243740<BR>totalHolders1308<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies64<BR>liquidatedTotalValue-387595<BR>liquidatedTotalShares-2960988<BR>newHoldingTotalCompanies81<BR>newHoldingTotalValue405132<BR>newHoldingTotalShares3094433<BR>oldDecreaseHoldingTotalCompanies497<BR>oldDecreaseHoldingTotalValue-3017260<BR>oldDecreaseHoldingTotalShares-23685932<BR>oldIncreaseHoldingTotalCompanies515<BR>oldIncreaseHoldingTotalValue2755695<BR>oldIncreaseHoldingTotalShares19959099<BR>unchangedHoldingTotalCompanies 216<BR>unchangedHoldingTotalValue 808<BR>unchangedHoldingTotalShares 5149480<BR><BR><BR>totalSharesHeld424565536<BR>totalSharesValue55874026<BR>totalPostionChange-3593388<BR>totalValueChange-243220<BR>totalHolders1309<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies64<BR>liquidatedTotalValue-387595<BR>liquidatedTotalShares-2960988<BR>newHoldingTotalCompanies81<BR>newHoldingTotalValue405132<BR>newHoldingTotalShares3094433<BR>oldDecreaseHoldingTotalCompanies497<BR>oldDecreaseHoldingTotalValue-3017260<BR>oldDecreaseHoldingTotalShares-23685932<BR>oldIncreaseHoldingTotalCompanies516<BR>oldIncreaseHoldingTotalValue2758102<BR>oldIncreaseHoldingTotalShares19974457<BR>unchangedHoldingTotalCompanies 216<BR>unchangedHoldingTotalValue 808<BR>unchangedHoldingTotalShares 5149480<BR><BR><BR>totalSharesHeld425446261<BR>totalSharesValue55989727<BR>totalPostionChange-3578030<BR>totalValueChange-240813<BR>totalHolders1310<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies64<BR>liquidatedTotalValue-387595<BR>liquidatedTotalShares-2960988<BR>newHoldingTotalCompanies81<BR>newHoldingTotalValue405132<BR>newHoldingTotalShares3094433<BR>oldDecreaseHoldingTotalCompanies497<BR>oldDecreaseHoldingTotalValue-3017260<BR>oldDecreaseHoldingTotalShares-23685932<BR>oldIncreaseHoldingTotalCompanies516<BR>oldIncreaseHoldingTotalValue2758102<BR>oldIncreaseHoldingTotalShares19974457<BR>unchangedHoldingTotalCompanies 217<BR>unchangedHoldingTotalValue 808<BR>unchangedHoldingTotalShares 5149600<BR><BR><BR>totalSharesHeld425446381<BR>totalSharesValue55989743<BR>totalPostionChange-3578030<BR>totalValueChange-240813<BR>totalHolders1311<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies64<BR>liquidatedTotalValue-387595<BR>liquidatedTotalShares-2960988<BR>newHoldingTotalCompanies81<BR>newHoldingTotalValue405132<BR>newHoldingTotalShares3094433<BR>oldDecreaseHoldingTotalCompanies497<BR>oldDecreaseHoldingTotalValue-3017260<BR>oldDecreaseHoldingTotalShares-23685932<BR>oldIncreaseHoldingTotalCompanies517<BR>oldIncreaseHoldingTotalValue2758104<BR>oldIncreaseHoldingTotalShares19974464<BR>unchangedHoldingTotalCompanies 217<BR>unchangedHoldingTotalValue 808<BR>unchangedHoldingTotalShares 5149600<BR><BR><BR>totalSharesHeld425447009<BR>totalSharesValue55989826<BR>totalPostionChange-3578023<BR>totalValueChange-240811<BR>totalHolders1312<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies64<BR>liquidatedTotalValue-387595<BR>liquidatedTotalShares-2960988<BR>newHoldingTotalCompanies81<BR>newHoldingTotalValue405132<BR>newHoldingTotalShares3094433<BR>oldDecreaseHoldingTotalCompanies497<BR>oldDecreaseHoldingTotalValue-3017260<BR>oldDecreaseHoldingTotalShares-23685932<BR>oldIncreaseHoldingTotalCompanies518<BR>oldIncreaseHoldingTotalValue2758678<BR>oldIncreaseHoldingTotalShares19978820<BR>unchangedHoldingTotalCompanies 217<BR>unchangedHoldingTotalValue 808<BR>unchangedHoldingTotalShares 5149600<BR><BR><BR>totalSharesHeld425456953<BR>totalSharesValue55991132<BR>totalPostionChange-3573667<BR>totalValueChange-240237<BR>totalHolders1313<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies64<BR>liquidatedTotalValue-387595<BR>liquidatedTotalShares-2960988<BR>newHoldingTotalCompanies81<BR>newHoldingTotalValue405132<BR>newHoldingTotalShares3094433<BR>oldDecreaseHoldingTotalCompanies497<BR>oldDecreaseHoldingTotalValue-3017260<BR>oldDecreaseHoldingTotalShares-23685932<BR>oldIncreaseHoldingTotalCompanies519<BR>oldIncreaseHoldingTotalValue2727836<BR>oldIncreaseHoldingTotalShares19999569<BR>unchangedHoldingTotalCompanies 217<BR>unchangedHoldingTotalValue 808<BR>unchangedHoldingTotalShares 5149600<BR><BR><BR>totalSharesHeld426235929<BR>totalSharesValue56059557<BR>totalPostionChange-3552918<BR>totalValueChange-271079<BR>totalHolders1314<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies64<BR>liquidatedTotalValue-387595<BR>liquidatedTotalShares-2960988<BR>newHoldingTotalCompanies81<BR>newHoldingTotalValue405132<BR>newHoldingTotalShares3094433<BR>oldDecreaseHoldingTotalCompanies497<BR>oldDecreaseHoldingTotalValue-3017260<BR>oldDecreaseHoldingTotalShares-23685932<BR>oldIncreaseHoldingTotalCompanies520<BR>oldIncreaseHoldingTotalValue2728300<BR>oldIncreaseHoldingTotalShares20002912<BR>unchangedHoldingTotalCompanies 217<BR>unchangedHoldingTotalValue 808<BR>unchangedHoldingTotalShares 5149600<BR><BR><BR>totalSharesHeld426292704<BR>totalSharesValue56067016<BR>totalPostionChange-3549575<BR>totalValueChange-270615<BR>totalHolders1315<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies64<BR>liquidatedTotalValue-387595<BR>liquidatedTotalShares-2960988<BR>newHoldingTotalCompanies81<BR>newHoldingTotalValue405132<BR>newHoldingTotalShares3094433<BR>oldDecreaseHoldingTotalCompanies498<BR>oldDecreaseHoldingTotalValue-3017268<BR>oldDecreaseHoldingTotalShares-23686099<BR>oldIncreaseHoldingTotalCompanies520<BR>oldIncreaseHoldingTotalValue2728300<BR>oldIncreaseHoldingTotalShares20002912<BR>unchangedHoldingTotalCompanies 217<BR>unchangedHoldingTotalValue 808<BR>unchangedHoldingTotalShares 5149600<BR><BR><BR>totalSharesHeld426324971<BR>totalSharesValue56071255<BR>totalPostionChange-3549742<BR>totalValueChange-270623<BR>totalHolders1316<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies65<BR>liquidatedTotalValue-389066<BR>liquidatedTotalShares-2972222<BR>newHoldingTotalCompanies81<BR>newHoldingTotalValue405132<BR>newHoldingTotalShares3094433<BR>oldDecreaseHoldingTotalCompanies498<BR>oldDecreaseHoldingTotalValue-3017268<BR>oldDecreaseHoldingTotalShares-23686099<BR>oldIncreaseHoldingTotalCompanies520<BR>oldIncreaseHoldingTotalValue2728300<BR>oldIncreaseHoldingTotalShares20002912<BR>unchangedHoldingTotalCompanies 217<BR>unchangedHoldingTotalValue 808<BR>unchangedHoldingTotalShares 5149600<BR><BR><BR>totalSharesHeld426324971<BR>totalSharesValue56071255<BR>totalPostionChange-3560976<BR>totalValueChange-272094<BR>totalHolders1316<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies65<BR>liquidatedTotalValue-389066<BR>liquidatedTotalShares-2972222<BR>newHoldingTotalCompanies81<BR>newHoldingTotalValue405132<BR>newHoldingTotalShares3094433<BR>oldDecreaseHoldingTotalCompanies498<BR>oldDecreaseHoldingTotalValue-3017268<BR>oldDecreaseHoldingTotalShares-23686099<BR>oldIncreaseHoldingTotalCompanies521<BR>oldIncreaseHoldingTotalValue2729059<BR>oldIncreaseHoldingTotalShares20008445<BR>unchangedHoldingTotalCompanies 217<BR>unchangedHoldingTotalValue 808<BR>unchangedHoldingTotalShares 5149600<BR><BR><BR>totalSharesHeld426400198<BR>totalSharesValue56081138<BR>totalPostionChange-3555443<BR>totalValueChange-271335<BR>totalHolders1317<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies65<BR>liquidatedTotalValue-389066<BR>liquidatedTotalShares-2972222<BR>newHoldingTotalCompanies81<BR>newHoldingTotalValue405132<BR>newHoldingTotalShares3094433<BR>oldDecreaseHoldingTotalCompanies499<BR>oldDecreaseHoldingTotalValue-3017287<BR>oldDecreaseHoldingTotalShares-23686308<BR>oldIncreaseHoldingTotalCompanies521<BR>oldIncreaseHoldingTotalValue2729059<BR>oldIncreaseHoldingTotalShares20008445<BR>unchangedHoldingTotalCompanies 217<BR>unchangedHoldingTotalValue 808<BR>unchangedHoldingTotalShares 5149600<BR><BR><BR>totalSharesHeld426418568<BR>totalSharesValue56083551<BR>totalPostionChange-3555652<BR>totalValueChange-271354<BR>totalHolders1318<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies65<BR>liquidatedTotalValue-389066<BR>liquidatedTotalShares-2972222<BR>newHoldingTotalCompanies81<BR>newHoldingTotalValue405132<BR>newHoldingTotalShares3094433<BR>oldDecreaseHoldingTotalCompanies500<BR>oldDecreaseHoldingTotalValue-3017361<BR>oldDecreaseHoldingTotalShares-23686890<BR>oldIncreaseHoldingTotalCompanies521<BR>oldIncreaseHoldingTotalValue2729059<BR>oldIncreaseHoldingTotalShares20008445<BR>unchangedHoldingTotalCompanies 217<BR>unchangedHoldingTotalValue 808<BR>unchangedHoldingTotalShares 5149600<BR><BR><BR>totalSharesHeld426423565<BR>totalSharesValue56084207<BR>totalPostionChange-3556234<BR>totalValueChange-271428<BR>totalHolders1319<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies65<BR>liquidatedTotalValue-389066<BR>liquidatedTotalShares-2972222<BR>newHoldingTotalCompanies81<BR>newHoldingTotalValue405132<BR>newHoldingTotalShares3094433<BR>oldDecreaseHoldingTotalCompanies501<BR>oldDecreaseHoldingTotalValue-3017367<BR>oldDecreaseHoldingTotalShares-23687013<BR>oldIncreaseHoldingTotalCompanies521<BR>oldIncreaseHoldingTotalValue2729059<BR>oldIncreaseHoldingTotalShares20008445<BR>unchangedHoldingTotalCompanies 217<BR>unchangedHoldingTotalValue 808<BR>unchangedHoldingTotalShares 5149600<BR><BR><BR>totalSharesHeld426446827<BR>totalSharesValue56087263<BR>totalPostionChange-3556357<BR>totalValueChange-271434<BR>totalHolders1320<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies65<BR>liquidatedTotalValue-389066<BR>liquidatedTotalShares-2972222<BR>newHoldingTotalCompanies81<BR>newHoldingTotalValue405132<BR>newHoldingTotalShares3094433<BR>oldDecreaseHoldingTotalCompanies501<BR>oldDecreaseHoldingTotalValue-3017367<BR>oldDecreaseHoldingTotalShares-23687013<BR>oldIncreaseHoldingTotalCompanies521<BR>oldIncreaseHoldingTotalValue2729059<BR>oldIncreaseHoldingTotalShares20008445<BR>unchangedHoldingTotalCompanies 218<BR>unchangedHoldingTotalValue 893<BR>unchangedHoldingTotalShares 5339600<BR><BR><BR>totalSharesHeld426636827<BR>totalSharesValue56112223<BR>totalPostionChange-3556357<BR>totalValueChange-271349<BR>totalHolders1321<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies65<BR>liquidatedTotalValue-389066<BR>liquidatedTotalShares-2972222<BR>newHoldingTotalCompanies81<BR>newHoldingTotalValue405132<BR>newHoldingTotalShares3094433<BR>oldDecreaseHoldingTotalCompanies501<BR>oldDecreaseHoldingTotalValue-3017367<BR>oldDecreaseHoldingTotalShares-23687013<BR>oldIncreaseHoldingTotalCompanies521<BR>oldIncreaseHoldingTotalValue2729059<BR>oldIncreaseHoldingTotalShares20008445<BR>unchangedHoldingTotalCompanies 219<BR>unchangedHoldingTotalValue 897<BR>unchangedHoldingTotalShares 5346905<BR><BR><BR>totalSharesHeld426644132<BR>totalSharesValue56113183<BR>totalPostionChange-3556357<BR>totalValueChange-271345<BR>totalHolders1322<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies65<BR>liquidatedTotalValue-389066<BR>liquidatedTotalShares-2972222<BR>newHoldingTotalCompanies81<BR>newHoldingTotalValue405132<BR>newHoldingTotalShares3094433<BR>oldDecreaseHoldingTotalCompanies501<BR>oldDecreaseHoldingTotalValue-3017367<BR>oldDecreaseHoldingTotalShares-23687013<BR>oldIncreaseHoldingTotalCompanies522<BR>oldIncreaseHoldingTotalValue2729912<BR>oldIncreaseHoldingTotalShares20014667<BR>unchangedHoldingTotalCompanies 219<BR>unchangedHoldingTotalValue 897<BR>unchangedHoldingTotalShares 5346905<BR><BR><BR>totalSharesHeld426729008<BR>totalSharesValue56124333<BR>totalPostionChange-3550135<BR>totalValueChange-270492<BR>totalHolders1323<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies65<BR>liquidatedTotalValue-389066<BR>liquidatedTotalShares-2972222<BR>newHoldingTotalCompanies81<BR>newHoldingTotalValue405132<BR>newHoldingTotalShares3094433<BR>oldDecreaseHoldingTotalCompanies501<BR>oldDecreaseHoldingTotalValue-3017367<BR>oldDecreaseHoldingTotalShares-23687013<BR>oldIncreaseHoldingTotalCompanies523<BR>oldIncreaseHoldingTotalValue2729949<BR>oldIncreaseHoldingTotalShares20014916<BR>unchangedHoldingTotalCompanies 219<BR>unchangedHoldingTotalValue 897<BR>unchangedHoldingTotalShares 5346905<BR><BR><BR>totalSharesHeld426740398<BR>totalSharesValue56125829<BR>totalPostionChange-3549886<BR>totalValueChange-270455<BR>totalHolders1324<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group 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LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies66<BR>liquidatedTotalValue-389066<BR>liquidatedTotalShares-2972225<BR>newHoldingTotalCompanies81<BR>newHoldingTotalValue405132<BR>newHoldingTotalShares3094433<BR>oldDecreaseHoldingTotalCompanies506<BR>oldDecreaseHoldingTotalValue-3036539<BR>oldDecreaseHoldingTotalShares-23844131<BR>oldIncreaseHoldingTotalCompanies531<BR>oldIncreaseHoldingTotalValue2730607<BR>oldIncreaseHoldingTotalShares20019675<BR>unchangedHoldingTotalCompanies 220<BR>unchangedHoldingTotalValue 897<BR>unchangedHoldingTotalShares 5347605<BR><BR><BR>totalSharesHeld430610303<BR>totalSharesValue56634223<BR>totalPostionChange-3702248<BR>totalValueChange-288969<BR>totalHolders1338<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group 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LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies68<BR>liquidatedTotalValue-389862<BR>liquidatedTotalShares-2978308<BR>newHoldingTotalCompanies81<BR>newHoldingTotalValue405132<BR>newHoldingTotalShares3094433<BR>oldDecreaseHoldingTotalCompanies508<BR>oldDecreaseHoldingTotalValue-3040886<BR>oldDecreaseHoldingTotalShares-23877571<BR>oldIncreaseHoldingTotalCompanies531<BR>oldIncreaseHoldingTotalValue2730607<BR>oldIncreaseHoldingTotalShares20019675<BR>unchangedHoldingTotalCompanies 220<BR>unchangedHoldingTotalValue 897<BR>unchangedHoldingTotalShares 5347605<BR><BR><BR>totalSharesHeld430678910<BR>totalSharesValue56643236<BR>totalPostionChange-3741771<BR>totalValueChange-294112<BR>totalHolders1340<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies68<BR>liquidatedTotalValue-389862<BR>liquidatedTotalShares-2978308<BR>newHoldingTotalCompanies81<BR>newHoldingTotalValue405132<BR>newHoldingTotalShares3094433<BR>oldDecreaseHoldingTotalCompanies508<BR>oldDecreaseHoldingTotalValue-3040886<BR>oldDecreaseHoldingTotalShares-23877571<BR>oldIncreaseHoldingTotalCompanies532<BR>oldIncreaseHoldingTotalValue2730626<BR>oldIncreaseHoldingTotalShares20019802<BR>unchangedHoldingTotalCompanies 220<BR>unchangedHoldingTotalValue 897<BR>unchangedHoldingTotalShares 5347605<BR><BR><BR>totalSharesHeld430684096<BR>totalSharesValue56643917<BR>totalPostionChange-3741644<BR>totalValueChange-294093<BR>totalHolders1341<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies68<BR>liquidatedTotalValue-389862<BR>liquidatedTotalShares-2978308<BR>newHoldingTotalCompanies81<BR>newHoldingTotalValue405132<BR>newHoldingTotalShares3094433<BR>oldDecreaseHoldingTotalCompanies508<BR>oldDecreaseHoldingTotalValue-3040886<BR>oldDecreaseHoldingTotalShares-23877571<BR>oldIncreaseHoldingTotalCompanies532<BR>oldIncreaseHoldingTotalValue2730626<BR>oldIncreaseHoldingTotalShares20019802<BR>unchangedHoldingTotalCompanies 221<BR>unchangedHoldingTotalValue 897<BR>unchangedHoldingTotalShares 5349435<BR><BR><BR>totalSharesHeld430685926<BR>totalSharesValue56644157<BR>totalPostionChange-3741644<BR>totalValueChange-294093<BR>totalHolders1342<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group 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same<BR><HR><BR>liquidatedTotalCompanies68<BR>liquidatedTotalValue-389862<BR>liquidatedTotalShares-2978308<BR>newHoldingTotalCompanies81<BR>newHoldingTotalValue405132<BR>newHoldingTotalShares3094433<BR>oldDecreaseHoldingTotalCompanies509<BR>oldDecreaseHoldingTotalValue-3040940<BR>oldDecreaseHoldingTotalShares-23877989<BR>oldIncreaseHoldingTotalCompanies533<BR>oldIncreaseHoldingTotalValue2730653<BR>oldIncreaseHoldingTotalShares20020000<BR>unchangedHoldingTotalCompanies 222<BR>unchangedHoldingTotalValue 898<BR>unchangedHoldingTotalShares 5352657<BR><BR><BR>totalSharesHeld430692087<BR>totalSharesValue56644966<BR>totalPostionChange-3741864<BR>totalValueChange-294119<BR>totalHolders1345<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group 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same<BR><HR><BR>liquidatedTotalCompanies70<BR>liquidatedTotalValue-391140<BR>liquidatedTotalShares-2988647<BR>newHoldingTotalCompanies86<BR>newHoldingTotalValue409271<BR>newHoldingTotalShares3125937<BR>oldDecreaseHoldingTotalCompanies522<BR>oldDecreaseHoldingTotalValue-3059430<BR>oldDecreaseHoldingTotalShares-24025328<BR>oldIncreaseHoldingTotalCompanies546<BR>oldIncreaseHoldingTotalValue2739714<BR>oldIncreaseHoldingTotalShares20085780<BR>unchangedHoldingTotalCompanies 225<BR>unchangedHoldingTotalValue 908<BR>unchangedHoldingTotalShares 5371312<BR><BR><BR>totalSharesHeld437620868<BR>totalSharesValue57553285<BR>totalPostionChange-3802258<BR>totalValueChange-300677<BR>totalHolders1379<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group 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LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies70<BR>liquidatedTotalValue-391140<BR>liquidatedTotalShares-2988647<BR>newHoldingTotalCompanies86<BR>newHoldingTotalValue409271<BR>newHoldingTotalShares3125937<BR>oldDecreaseHoldingTotalCompanies524<BR>oldDecreaseHoldingTotalValue-3059640<BR>oldDecreaseHoldingTotalShares-24027225<BR>oldIncreaseHoldingTotalCompanies550<BR>oldIncreaseHoldingTotalValue2740139<BR>oldIncreaseHoldingTotalShares20088706<BR>unchangedHoldingTotalCompanies 225<BR>unchangedHoldingTotalValue 908<BR>unchangedHoldingTotalShares 5371312<BR><BR><BR>totalSharesHeld437799561<BR>totalSharesValue57576760<BR>totalPostionChange-3801229<BR>totalValueChange-300462<BR>totalHolders1385<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group 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same<BR><HR><BR>liquidatedTotalCompanies70<BR>liquidatedTotalValue-391140<BR>liquidatedTotalShares-2988647<BR>newHoldingTotalCompanies86<BR>newHoldingTotalValue409271<BR>newHoldingTotalShares3125937<BR>oldDecreaseHoldingTotalCompanies525<BR>oldDecreaseHoldingTotalValue-3080421<BR>oldDecreaseHoldingTotalShares-24185978<BR>oldIncreaseHoldingTotalCompanies550<BR>oldIncreaseHoldingTotalValue2740139<BR>oldIncreaseHoldingTotalShares20088706<BR>unchangedHoldingTotalCompanies 226<BR>unchangedHoldingTotalValue 941<BR>unchangedHoldingTotalShares 5446637<BR><BR><BR>totalSharesHeld437880489<BR>totalSharesValue57587391<BR>totalPostionChange-3959982<BR>totalValueChange-321210<BR>totalHolders1387<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies70<BR>liquidatedTotalValue-391140<BR>liquidatedTotalShares-2988647<BR>newHoldingTotalCompanies86<BR>newHoldingTotalValue409271<BR>newHoldingTotalShares3125937<BR>oldDecreaseHoldingTotalCompanies525<BR>oldDecreaseHoldingTotalValue-3080421<BR>oldDecreaseHoldingTotalShares-24185978<BR>oldIncreaseHoldingTotalCompanies550<BR>oldIncreaseHoldingTotalValue2740139<BR>oldIncreaseHoldingTotalShares20088706<BR>unchangedHoldingTotalCompanies 227<BR>unchangedHoldingTotalValue 941<BR>unchangedHoldingTotalShares 5448207<BR><BR><BR>totalSharesHeld437882059<BR>totalSharesValue57587597<BR>totalPostionChange-3959982<BR>totalValueChange-321210<BR>totalHolders1388<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group 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LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies71<BR>liquidatedTotalValue-392463<BR>liquidatedTotalShares-2998749<BR>newHoldingTotalCompanies87<BR>newHoldingTotalValue409535<BR>newHoldingTotalShares3127947<BR>oldDecreaseHoldingTotalCompanies526<BR>oldDecreaseHoldingTotalValue-3082685<BR>oldDecreaseHoldingTotalShares-24203336<BR>oldIncreaseHoldingTotalCompanies552<BR>oldIncreaseHoldingTotalValue2740589<BR>oldIncreaseHoldingTotalShares20092607<BR>unchangedHoldingTotalCompanies 227<BR>unchangedHoldingTotalValue 941<BR>unchangedHoldingTotalShares 5448207<BR><BR><BR>totalSharesHeld437941989<BR>totalSharesValue57595391<BR>totalPostionChange-3981531<BR>totalValueChange-324083<BR>totalHolders1392<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group 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LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies71<BR>liquidatedTotalValue-392463<BR>liquidatedTotalShares-2998749<BR>newHoldingTotalCompanies87<BR>newHoldingTotalValue409535<BR>newHoldingTotalShares3127947<BR>oldDecreaseHoldingTotalCompanies527<BR>oldDecreaseHoldingTotalValue-3082690<BR>oldDecreaseHoldingTotalShares-24203403<BR>oldIncreaseHoldingTotalCompanies553<BR>oldIncreaseHoldingTotalValue2740615<BR>oldIncreaseHoldingTotalShares20092758<BR>unchangedHoldingTotalCompanies 227<BR>unchangedHoldingTotalValue 941<BR>unchangedHoldingTotalShares 5448207<BR><BR><BR>totalSharesHeld437964414<BR>totalSharesValue57598337<BR>totalPostionChange-3981447<BR>totalValueChange-324062<BR>totalHolders1394<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies71<BR>liquidatedTotalValue-392463<BR>liquidatedTotalShares-2998749<BR>newHoldingTotalCompanies87<BR>newHoldingTotalValue409535<BR>newHoldingTotalShares3127947<BR>oldDecreaseHoldingTotalCompanies527<BR>oldDecreaseHoldingTotalValue-3082690<BR>oldDecreaseHoldingTotalShares-24203403<BR>oldIncreaseHoldingTotalCompanies554<BR>oldIncreaseHoldingTotalValue2740896<BR>oldIncreaseHoldingTotalShares20094893<BR>unchangedHoldingTotalCompanies 227<BR>unchangedHoldingTotalValue 941<BR>unchangedHoldingTotalShares 5448207<BR><BR><BR>totalSharesHeld437967308<BR>totalSharesValue57598717<BR>totalPostionChange-3979312<BR>totalValueChange-323781<BR>totalHolders1395<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies71<BR>liquidatedTotalValue-392463<BR>liquidatedTotalShares-2998749<BR>newHoldingTotalCompanies87<BR>newHoldingTotalValue409535<BR>newHoldingTotalShares3127947<BR>oldDecreaseHoldingTotalCompanies528<BR>oldDecreaseHoldingTotalValue-3083006<BR>oldDecreaseHoldingTotalShares-24206371<BR>oldIncreaseHoldingTotalCompanies554<BR>oldIncreaseHoldingTotalValue2740896<BR>oldIncreaseHoldingTotalShares20094893<BR>unchangedHoldingTotalCompanies 227<BR>unchangedHoldingTotalValue 941<BR>unchangedHoldingTotalShares 5448207<BR><BR><BR>totalSharesHeld438128865<BR>totalSharesValue57619941<BR>totalPostionChange-3982280<BR>totalValueChange-324097<BR>totalHolders1396<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies71<BR>liquidatedTotalValue-392463<BR>liquidatedTotalShares-2998749<BR>newHoldingTotalCompanies87<BR>newHoldingTotalValue409535<BR>newHoldingTotalShares3127947<BR>oldDecreaseHoldingTotalCompanies528<BR>oldDecreaseHoldingTotalValue-3083006<BR>oldDecreaseHoldingTotalShares-24206371<BR>oldIncreaseHoldingTotalCompanies555<BR>oldIncreaseHoldingTotalValue2740983<BR>oldIncreaseHoldingTotalShares20095523<BR>unchangedHoldingTotalCompanies 227<BR>unchangedHoldingTotalValue 941<BR>unchangedHoldingTotalShares 5448207<BR><BR><BR>totalSharesHeld438137129<BR>totalSharesValue57621027<BR>totalPostionChange-3981650<BR>totalValueChange-324010<BR>totalHolders1397<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies71<BR>liquidatedTotalValue-392463<BR>liquidatedTotalShares-2998749<BR>newHoldingTotalCompanies87<BR>newHoldingTotalValue409535<BR>newHoldingTotalShares3127947<BR>oldDecreaseHoldingTotalCompanies529<BR>oldDecreaseHoldingTotalValue-3083019<BR>oldDecreaseHoldingTotalShares-24206471<BR>oldIncreaseHoldingTotalCompanies555<BR>oldIncreaseHoldingTotalValue2740983<BR>oldIncreaseHoldingTotalShares20095523<BR>unchangedHoldingTotalCompanies 227<BR>unchangedHoldingTotalValue 941<BR>unchangedHoldingTotalShares 5448207<BR><BR><BR>totalSharesHeld438137346<BR>totalSharesValue57621056<BR>totalPostionChange-3981750<BR>totalValueChange-324023<BR>totalHolders1398<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies72<BR>liquidatedTotalValue-392885<BR>liquidatedTotalShares-3001971<BR>newHoldingTotalCompanies87<BR>newHoldingTotalValue409535<BR>newHoldingTotalShares3127947<BR>oldDecreaseHoldingTotalCompanies529<BR>oldDecreaseHoldingTotalValue-3083019<BR>oldDecreaseHoldingTotalShares-24206471<BR>oldIncreaseHoldingTotalCompanies555<BR>oldIncreaseHoldingTotalValue2740983<BR>oldIncreaseHoldingTotalShares20095523<BR>unchangedHoldingTotalCompanies 227<BR>unchangedHoldingTotalValue 941<BR>unchangedHoldingTotalShares 5448207<BR><BR><BR>totalSharesHeld438137346<BR>totalSharesValue57621056<BR>totalPostionChange-3984972<BR>totalValueChange-324445<BR>totalHolders1398<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies72<BR>liquidatedTotalValue-392885<BR>liquidatedTotalShares-3001971<BR>newHoldingTotalCompanies87<BR>newHoldingTotalValue409535<BR>newHoldingTotalShares3127947<BR>oldDecreaseHoldingTotalCompanies529<BR>oldDecreaseHoldingTotalValue-3083019<BR>oldDecreaseHoldingTotalShares-24206471<BR>oldIncreaseHoldingTotalCompanies555<BR>oldIncreaseHoldingTotalValue2740983<BR>oldIncreaseHoldingTotalShares20095523<BR>unchangedHoldingTotalCompanies 228<BR>unchangedHoldingTotalValue 946<BR>unchangedHoldingTotalShares 5459792<BR><BR><BR>totalSharesHeld438148931<BR>totalSharesValue57622578<BR>totalPostionChange-3984972<BR>totalValueChange-324440<BR>totalHolders1399<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies72<BR>liquidatedTotalValue-392885<BR>liquidatedTotalShares-3001971<BR>newHoldingTotalCompanies87<BR>newHoldingTotalValue409535<BR>newHoldingTotalShares3127947<BR>oldDecreaseHoldingTotalCompanies529<BR>oldDecreaseHoldingTotalValue-3083019<BR>oldDecreaseHoldingTotalShares-24206471<BR>oldIncreaseHoldingTotalCompanies556<BR>oldIncreaseHoldingTotalValue2741155<BR>oldIncreaseHoldingTotalShares20096795<BR>unchangedHoldingTotalCompanies 228<BR>unchangedHoldingTotalValue 946<BR>unchangedHoldingTotalShares 5459792<BR><BR><BR>totalSharesHeld438161303<BR>totalSharesValue57624203<BR>totalPostionChange-3983700<BR>totalValueChange-324268<BR>totalHolders1400<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies72<BR>liquidatedTotalValue-392885<BR>liquidatedTotalShares-3001971<BR>newHoldingTotalCompanies87<BR>newHoldingTotalValue409535<BR>newHoldingTotalShares3127947<BR>oldDecreaseHoldingTotalCompanies529<BR>oldDecreaseHoldingTotalValue-3083019<BR>oldDecreaseHoldingTotalShares-24206471<BR>oldIncreaseHoldingTotalCompanies557<BR>oldIncreaseHoldingTotalValue2742621<BR>oldIncreaseHoldingTotalShares20107955<BR>unchangedHoldingTotalCompanies 228<BR>unchangedHoldingTotalValue 946<BR>unchangedHoldingTotalShares 5459792<BR><BR><BR>totalSharesHeld438174155<BR>totalSharesValue57625891<BR>totalPostionChange-3972540<BR>totalValueChange-322802<BR>totalHolders1401<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies72<BR>liquidatedTotalValue-392885<BR>liquidatedTotalShares-3001971<BR>newHoldingTotalCompanies87<BR>newHoldingTotalValue409535<BR>newHoldingTotalShares3127947<BR>oldDecreaseHoldingTotalCompanies530<BR>oldDecreaseHoldingTotalValue-3083297<BR>oldDecreaseHoldingTotalShares-24208600<BR>oldIncreaseHoldingTotalCompanies557<BR>oldIncreaseHoldingTotalValue2742621<BR>oldIncreaseHoldingTotalShares20107955<BR>unchangedHoldingTotalCompanies 228<BR>unchangedHoldingTotalValue 946<BR>unchangedHoldingTotalShares 5459792<BR><BR><BR>totalSharesHeld438174297<BR>totalSharesValue57625910<BR>totalPostionChange-3974669<BR>totalValueChange-323080<BR>totalHolders1402<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies72<BR>liquidatedTotalValue-392885<BR>liquidatedTotalShares-3001971<BR>newHoldingTotalCompanies87<BR>newHoldingTotalValue409535<BR>newHoldingTotalShares3127947<BR>oldDecreaseHoldingTotalCompanies530<BR>oldDecreaseHoldingTotalValue-3083297<BR>oldDecreaseHoldingTotalShares-24208600<BR>oldIncreaseHoldingTotalCompanies557<BR>oldIncreaseHoldingTotalValue2742621<BR>oldIncreaseHoldingTotalShares20107955<BR>unchangedHoldingTotalCompanies 229<BR>unchangedHoldingTotalValue 947<BR>unchangedHoldingTotalShares 5462622<BR><BR><BR>totalSharesHeld438177127<BR>totalSharesValue57626282<BR>totalPostionChange-3974669<BR>totalValueChange-323079<BR>totalHolders1403<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies72<BR>liquidatedTotalValue-392885<BR>liquidatedTotalShares-3001971<BR>newHoldingTotalCompanies87<BR>newHoldingTotalValue409535<BR>newHoldingTotalShares3127947<BR>oldDecreaseHoldingTotalCompanies530<BR>oldDecreaseHoldingTotalValue-3083297<BR>oldDecreaseHoldingTotalShares-24208600<BR>oldIncreaseHoldingTotalCompanies557<BR>oldIncreaseHoldingTotalValue2742621<BR>oldIncreaseHoldingTotalShares20107955<BR>unchangedHoldingTotalCompanies 230<BR>unchangedHoldingTotalValue 951<BR>unchangedHoldingTotalShares 5471222<BR><BR><BR>totalSharesHeld438185727<BR>totalSharesValue57627412<BR>totalPostionChange-3974669<BR>totalValueChange-323075<BR>totalHolders1404<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies72<BR>liquidatedTotalValue-392885<BR>liquidatedTotalShares-3001971<BR>newHoldingTotalCompanies87<BR>newHoldingTotalValue409535<BR>newHoldingTotalShares3127947<BR>oldDecreaseHoldingTotalCompanies530<BR>oldDecreaseHoldingTotalValue-3083297<BR>oldDecreaseHoldingTotalShares-24208600<BR>oldIncreaseHoldingTotalCompanies558<BR>oldIncreaseHoldingTotalValue2742858<BR>oldIncreaseHoldingTotalShares20109720<BR>unchangedHoldingTotalCompanies 230<BR>unchangedHoldingTotalValue 951<BR>unchangedHoldingTotalShares 5471222<BR><BR><BR>totalSharesHeld438199978<BR>totalSharesValue57629284<BR>totalPostionChange-3972904<BR>totalValueChange-322838<BR>totalHolders1405<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies72<BR>liquidatedTotalValue-392885<BR>liquidatedTotalShares-3001971<BR>newHoldingTotalCompanies87<BR>newHoldingTotalValue409535<BR>newHoldingTotalShares3127947<BR>oldDecreaseHoldingTotalCompanies531<BR>oldDecreaseHoldingTotalValue-3083291<BR>oldDecreaseHoldingTotalShares-24208602<BR>oldIncreaseHoldingTotalCompanies558<BR>oldIncreaseHoldingTotalValue2742858<BR>oldIncreaseHoldingTotalShares20109720<BR>unchangedHoldingTotalCompanies 230<BR>unchangedHoldingTotalValue 951<BR>unchangedHoldingTotalShares 5471222<BR><BR><BR>totalSharesHeld438213497<BR>totalSharesValue57631060<BR>totalPostionChange-3972906<BR>totalValueChange-322832<BR>totalHolders1406<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies72<BR>liquidatedTotalValue-392885<BR>liquidatedTotalShares-3001971<BR>newHoldingTotalCompanies87<BR>newHoldingTotalValue409535<BR>newHoldingTotalShares3127947<BR>oldDecreaseHoldingTotalCompanies531<BR>oldDecreaseHoldingTotalValue-3083291<BR>oldDecreaseHoldingTotalShares-24208602<BR>oldIncreaseHoldingTotalCompanies558<BR>oldIncreaseHoldingTotalValue2742858<BR>oldIncreaseHoldingTotalShares20109720<BR>unchangedHoldingTotalCompanies 231<BR>unchangedHoldingTotalValue 952<BR>unchangedHoldingTotalShares 5473228<BR><BR><BR>totalSharesHeld438215503<BR>totalSharesValue57631324<BR>totalPostionChange-3972906<BR>totalValueChange-322831<BR>totalHolders1407<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies72<BR>liquidatedTotalValue-392885<BR>liquidatedTotalShares-3001971<BR>newHoldingTotalCompanies87<BR>newHoldingTotalValue409535<BR>newHoldingTotalShares3127947<BR>oldDecreaseHoldingTotalCompanies531<BR>oldDecreaseHoldingTotalValue-3083291<BR>oldDecreaseHoldingTotalShares-24208602<BR>oldIncreaseHoldingTotalCompanies558<BR>oldIncreaseHoldingTotalValue2742858<BR>oldIncreaseHoldingTotalShares20109720<BR>unchangedHoldingTotalCompanies 232<BR>unchangedHoldingTotalValue 953<BR>unchangedHoldingTotalShares 5474975<BR><BR><BR>totalSharesHeld438217250<BR>totalSharesValue57631554<BR>totalPostionChange-3972906<BR>totalValueChange-322830<BR>totalHolders1408<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies72<BR>liquidatedTotalValue-392885<BR>liquidatedTotalShares-3001971<BR>newHoldingTotalCompanies87<BR>newHoldingTotalValue409535<BR>newHoldingTotalShares3127947<BR>oldDecreaseHoldingTotalCompanies532<BR>oldDecreaseHoldingTotalValue-3083403<BR>oldDecreaseHoldingTotalShares-24209460<BR>oldIncreaseHoldingTotalCompanies558<BR>oldIncreaseHoldingTotalValue2742858<BR>oldIncreaseHoldingTotalShares20109720<BR>unchangedHoldingTotalCompanies 232<BR>unchangedHoldingTotalValue 953<BR>unchangedHoldingTotalShares 5474975<BR><BR><BR>totalSharesHeld438218849<BR>totalSharesValue57631764<BR>totalPostionChange-3973764<BR>totalValueChange-322942<BR>totalHolders1409<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies72<BR>liquidatedTotalValue-392885<BR>liquidatedTotalShares-3001971<BR>newHoldingTotalCompanies88<BR>newHoldingTotalValue410055<BR>newHoldingTotalShares3131907<BR>oldDecreaseHoldingTotalCompanies532<BR>oldDecreaseHoldingTotalValue-3083403<BR>oldDecreaseHoldingTotalShares-24209460<BR>oldIncreaseHoldingTotalCompanies558<BR>oldIncreaseHoldingTotalValue2742858<BR>oldIncreaseHoldingTotalShares20109720<BR>unchangedHoldingTotalCompanies 232<BR>unchangedHoldingTotalValue 953<BR>unchangedHoldingTotalShares 5474975<BR><BR><BR>totalSharesHeld438222809<BR>totalSharesValue57632284<BR>totalPostionChange-3969804<BR>totalValueChange-322422<BR>totalHolders1410<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies72<BR>liquidatedTotalValue-392885<BR>liquidatedTotalShares-3001971<BR>newHoldingTotalCompanies88<BR>newHoldingTotalValue410055<BR>newHoldingTotalShares3131907<BR>oldDecreaseHoldingTotalCompanies533<BR>oldDecreaseHoldingTotalValue-3085646<BR>oldDecreaseHoldingTotalShares-24229805<BR>oldIncreaseHoldingTotalCompanies558<BR>oldIncreaseHoldingTotalValue2742858<BR>oldIncreaseHoldingTotalShares20109720<BR>unchangedHoldingTotalCompanies 232<BR>unchangedHoldingTotalValue 953<BR>unchangedHoldingTotalShares 5474975<BR><BR><BR>totalSharesHeld439157078<BR>totalSharesValue57755019<BR>totalPostionChange-3990149<BR>totalValueChange-324665<BR>totalHolders1411<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies72<BR>liquidatedTotalValue-392885<BR>liquidatedTotalShares-3001971<BR>newHoldingTotalCompanies88<BR>newHoldingTotalValue410055<BR>newHoldingTotalShares3131907<BR>oldDecreaseHoldingTotalCompanies533<BR>oldDecreaseHoldingTotalValue-3085646<BR>oldDecreaseHoldingTotalShares-24229805<BR>oldIncreaseHoldingTotalCompanies558<BR>oldIncreaseHoldingTotalValue2742858<BR>oldIncreaseHoldingTotalShares20109720<BR>unchangedHoldingTotalCompanies 233<BR>unchangedHoldingTotalValue 953<BR>unchangedHoldingTotalShares 5475075<BR><BR><BR>totalSharesHeld439157178<BR>totalSharesValue57755032<BR>totalPostionChange-3990149<BR>totalValueChange-324665<BR>totalHolders1412<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies72<BR>liquidatedTotalValue-392885<BR>liquidatedTotalShares-3001971<BR>newHoldingTotalCompanies88<BR>newHoldingTotalValue410055<BR>newHoldingTotalShares3131907<BR>oldDecreaseHoldingTotalCompanies534<BR>oldDecreaseHoldingTotalValue-3085696<BR>oldDecreaseHoldingTotalShares-24230280<BR>oldIncreaseHoldingTotalCompanies558<BR>oldIncreaseHoldingTotalValue2742858<BR>oldIncreaseHoldingTotalShares20109720<BR>unchangedHoldingTotalCompanies 233<BR>unchangedHoldingTotalValue 953<BR>unchangedHoldingTotalShares 5475075<BR><BR><BR>totalSharesHeld439183505<BR>totalSharesValue57758491<BR>totalPostionChange-3990624<BR>totalValueChange-324715<BR>totalHolders1413<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies72<BR>liquidatedTotalValue-392885<BR>liquidatedTotalShares-3001971<BR>newHoldingTotalCompanies88<BR>newHoldingTotalValue410055<BR>newHoldingTotalShares3131907<BR>oldDecreaseHoldingTotalCompanies534<BR>oldDecreaseHoldingTotalValue-3085696<BR>oldDecreaseHoldingTotalShares-24230280<BR>oldIncreaseHoldingTotalCompanies558<BR>oldIncreaseHoldingTotalValue2742858<BR>oldIncreaseHoldingTotalShares20109720<BR>unchangedHoldingTotalCompanies 234<BR>unchangedHoldingTotalValue 953<BR>unchangedHoldingTotalShares 5501452<BR><BR><BR>totalSharesHeld439209882<BR>totalSharesValue57761956<BR>totalPostionChange-3990624<BR>totalValueChange-324715<BR>totalHolders1414<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies72<BR>liquidatedTotalValue-392885<BR>liquidatedTotalShares-3001971<BR>newHoldingTotalCompanies88<BR>newHoldingTotalValue410055<BR>newHoldingTotalShares3131907<BR>oldDecreaseHoldingTotalCompanies535<BR>oldDecreaseHoldingTotalValue-3085748<BR>oldDecreaseHoldingTotalShares-24230700<BR>oldIncreaseHoldingTotalCompanies558<BR>oldIncreaseHoldingTotalValue2742858<BR>oldIncreaseHoldingTotalShares20109720<BR>unchangedHoldingTotalCompanies 234<BR>unchangedHoldingTotalValue 953<BR>unchangedHoldingTotalShares 5501452<BR><BR><BR>totalSharesHeld439218411<BR>totalSharesValue57763076<BR>totalPostionChange-3991044<BR>totalValueChange-324767<BR>totalHolders1415<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies72<BR>liquidatedTotalValue-392885<BR>liquidatedTotalShares-3001971<BR>newHoldingTotalCompanies88<BR>newHoldingTotalValue410055<BR>newHoldingTotalShares3131907<BR>oldDecreaseHoldingTotalCompanies536<BR>oldDecreaseHoldingTotalValue-3085748<BR>oldDecreaseHoldingTotalShares-24230710<BR>oldIncreaseHoldingTotalCompanies558<BR>oldIncreaseHoldingTotalValue2742858<BR>oldIncreaseHoldingTotalShares20109720<BR>unchangedHoldingTotalCompanies 234<BR>unchangedHoldingTotalValue 953<BR>unchangedHoldingTotalShares 5501452<BR><BR><BR>totalSharesHeld439221228<BR>totalSharesValue57763446<BR>totalPostionChange-3991054<BR>totalValueChange-324767<BR>totalHolders1416<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies73<BR>liquidatedTotalValue-393177<BR>liquidatedTotalShares-3004202<BR>newHoldingTotalCompanies88<BR>newHoldingTotalValue410055<BR>newHoldingTotalShares3131907<BR>oldDecreaseHoldingTotalCompanies536<BR>oldDecreaseHoldingTotalValue-3085748<BR>oldDecreaseHoldingTotalShares-24230710<BR>oldIncreaseHoldingTotalCompanies558<BR>oldIncreaseHoldingTotalValue2742858<BR>oldIncreaseHoldingTotalShares20109720<BR>unchangedHoldingTotalCompanies 234<BR>unchangedHoldingTotalValue 953<BR>unchangedHoldingTotalShares 5501452<BR><BR><BR>totalSharesHeld439221228<BR>totalSharesValue57763446<BR>totalPostionChange-3993285<BR>totalValueChange-325059<BR>totalHolders1416<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies73<BR>liquidatedTotalValue-393177<BR>liquidatedTotalShares-3004202<BR>newHoldingTotalCompanies88<BR>newHoldingTotalValue410055<BR>newHoldingTotalShares3131907<BR>oldDecreaseHoldingTotalCompanies537<BR>oldDecreaseHoldingTotalValue-3085761<BR>oldDecreaseHoldingTotalShares-24230825<BR>oldIncreaseHoldingTotalCompanies558<BR>oldIncreaseHoldingTotalValue2742858<BR>oldIncreaseHoldingTotalShares20109720<BR>unchangedHoldingTotalCompanies 234<BR>unchangedHoldingTotalValue 953<BR>unchangedHoldingTotalShares 5501452<BR><BR><BR>totalSharesHeld439225148<BR>totalSharesValue57763961<BR>totalPostionChange-3993400<BR>totalValueChange-325072<BR>totalHolders1417<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies73<BR>liquidatedTotalValue-393177<BR>liquidatedTotalShares-3004202<BR>newHoldingTotalCompanies88<BR>newHoldingTotalValue410055<BR>newHoldingTotalShares3131907<BR>oldDecreaseHoldingTotalCompanies537<BR>oldDecreaseHoldingTotalValue-3085761<BR>oldDecreaseHoldingTotalShares-24230825<BR>oldIncreaseHoldingTotalCompanies559<BR>oldIncreaseHoldingTotalValue2743053<BR>oldIncreaseHoldingTotalShares20110894<BR>unchangedHoldingTotalCompanies 234<BR>unchangedHoldingTotalValue 953<BR>unchangedHoldingTotalShares 5501452<BR><BR><BR>totalSharesHeld439315851<BR>totalSharesValue57775877<BR>totalPostionChange-3992226<BR>totalValueChange-324877<BR>totalHolders1418<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies73<BR>liquidatedTotalValue-393177<BR>liquidatedTotalShares-3004202<BR>newHoldingTotalCompanies88<BR>newHoldingTotalValue410055<BR>newHoldingTotalShares3131907<BR>oldDecreaseHoldingTotalCompanies537<BR>oldDecreaseHoldingTotalValue-3085761<BR>oldDecreaseHoldingTotalShares-24230825<BR>oldIncreaseHoldingTotalCompanies560<BR>oldIncreaseHoldingTotalValue2743055<BR>oldIncreaseHoldingTotalShares20110902<BR>unchangedHoldingTotalCompanies 234<BR>unchangedHoldingTotalValue 953<BR>unchangedHoldingTotalShares 5501452<BR><BR><BR>totalSharesHeld439317891<BR>totalSharesValue57776145<BR>totalPostionChange-3992218<BR>totalValueChange-324875<BR>totalHolders1419<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies73<BR>liquidatedTotalValue-393177<BR>liquidatedTotalShares-3004202<BR>newHoldingTotalCompanies88<BR>newHoldingTotalValue410055<BR>newHoldingTotalShares3131907<BR>oldDecreaseHoldingTotalCompanies538<BR>oldDecreaseHoldingTotalValue-3085760<BR>oldDecreaseHoldingTotalShares-24230839<BR>oldIncreaseHoldingTotalCompanies560<BR>oldIncreaseHoldingTotalValue2743055<BR>oldIncreaseHoldingTotalShares20110902<BR>unchangedHoldingTotalCompanies 234<BR>unchangedHoldingTotalValue 953<BR>unchangedHoldingTotalShares 5501452<BR><BR><BR>totalSharesHeld439323967<BR>totalSharesValue57776943<BR>totalPostionChange-3992232<BR>totalValueChange-324874<BR>totalHolders1420<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies73<BR>liquidatedTotalValue-393177<BR>liquidatedTotalShares-3004202<BR>newHoldingTotalCompanies88<BR>newHoldingTotalValue410055<BR>newHoldingTotalShares3131907<BR>oldDecreaseHoldingTotalCompanies538<BR>oldDecreaseHoldingTotalValue-3085760<BR>oldDecreaseHoldingTotalShares-24230839<BR>oldIncreaseHoldingTotalCompanies561<BR>oldIncreaseHoldingTotalValue2743180<BR>oldIncreaseHoldingTotalShares20111724<BR>unchangedHoldingTotalCompanies 234<BR>unchangedHoldingTotalValue 953<BR>unchangedHoldingTotalShares 5501452<BR><BR><BR>totalSharesHeld439361820<BR>totalSharesValue57781916<BR>totalPostionChange-3991410<BR>totalValueChange-324749<BR>totalHolders1421<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies73<BR>liquidatedTotalValue-393177<BR>liquidatedTotalShares-3004202<BR>newHoldingTotalCompanies88<BR>newHoldingTotalValue410055<BR>newHoldingTotalShares3131907<BR>oldDecreaseHoldingTotalCompanies538<BR>oldDecreaseHoldingTotalValue-3085760<BR>oldDecreaseHoldingTotalShares-24230839<BR>oldIncreaseHoldingTotalCompanies561<BR>oldIncreaseHoldingTotalValue2743180<BR>oldIncreaseHoldingTotalShares20111724<BR>unchangedHoldingTotalCompanies 235<BR>unchangedHoldingTotalValue 960<BR>unchangedHoldingTotalShares 5516552<BR><BR><BR>totalSharesHeld439376920<BR>totalSharesValue57783900<BR>totalPostionChange-3991410<BR>totalValueChange-324742<BR>totalHolders1422<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies73<BR>liquidatedTotalValue-393177<BR>liquidatedTotalShares-3004202<BR>newHoldingTotalCompanies88<BR>newHoldingTotalValue410055<BR>newHoldingTotalShares3131907<BR>oldDecreaseHoldingTotalCompanies539<BR>oldDecreaseHoldingTotalValue-3085887<BR>oldDecreaseHoldingTotalShares-24231828<BR>oldIncreaseHoldingTotalCompanies561<BR>oldIncreaseHoldingTotalValue2743180<BR>oldIncreaseHoldingTotalShares20111724<BR>unchangedHoldingTotalCompanies 235<BR>unchangedHoldingTotalValue 960<BR>unchangedHoldingTotalShares 5516552<BR><BR><BR>totalSharesHeld439380761<BR>totalSharesValue57784405<BR>totalPostionChange-3992399<BR>totalValueChange-324869<BR>totalHolders1423<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies73<BR>liquidatedTotalValue-393177<BR>liquidatedTotalShares-3004202<BR>newHoldingTotalCompanies88<BR>newHoldingTotalValue410055<BR>newHoldingTotalShares3131907<BR>oldDecreaseHoldingTotalCompanies540<BR>oldDecreaseHoldingTotalValue-3086050<BR>oldDecreaseHoldingTotalShares-24233111<BR>oldIncreaseHoldingTotalCompanies561<BR>oldIncreaseHoldingTotalValue2743180<BR>oldIncreaseHoldingTotalShares20111724<BR>unchangedHoldingTotalCompanies 235<BR>unchangedHoldingTotalValue 960<BR>unchangedHoldingTotalShares 5516552<BR><BR><BR>totalSharesHeld439393140<BR>totalSharesValue57786031<BR>totalPostionChange-3993682<BR>totalValueChange-325032<BR>totalHolders1424<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies73<BR>liquidatedTotalValue-393177<BR>liquidatedTotalShares-3004202<BR>newHoldingTotalCompanies88<BR>newHoldingTotalValue410055<BR>newHoldingTotalShares3131907<BR>oldDecreaseHoldingTotalCompanies541<BR>oldDecreaseHoldingTotalValue-3086224<BR>oldDecreaseHoldingTotalShares-24234483<BR>oldIncreaseHoldingTotalCompanies561<BR>oldIncreaseHoldingTotalValue2743180<BR>oldIncreaseHoldingTotalShares20111724<BR>unchangedHoldingTotalCompanies 235<BR>unchangedHoldingTotalValue 960<BR>unchangedHoldingTotalShares 5516552<BR><BR><BR>totalSharesHeld439404534<BR>totalSharesValue57787528<BR>totalPostionChange-3995054<BR>totalValueChange-325206<BR>totalHolders1425<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies73<BR>liquidatedTotalValue-393177<BR>liquidatedTotalShares-3004202<BR>newHoldingTotalCompanies88<BR>newHoldingTotalValue410055<BR>newHoldingTotalShares3131907<BR>oldDecreaseHoldingTotalCompanies542<BR>oldDecreaseHoldingTotalValue-3087072<BR>oldDecreaseHoldingTotalShares-24242455<BR>oldIncreaseHoldingTotalCompanies561<BR>oldIncreaseHoldingTotalValue2743180<BR>oldIncreaseHoldingTotalShares20111724<BR>unchangedHoldingTotalCompanies 235<BR>unchangedHoldingTotalValue 960<BR>unchangedHoldingTotalShares 5516552<BR><BR><BR>totalSharesHeld439840348<BR>totalSharesValue57844781<BR>totalPostionChange-4003026<BR>totalValueChange-326054<BR>totalHolders1426<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies73<BR>liquidatedTotalValue-393177<BR>liquidatedTotalShares-3004202<BR>newHoldingTotalCompanies88<BR>newHoldingTotalValue410055<BR>newHoldingTotalShares3131907<BR>oldDecreaseHoldingTotalCompanies542<BR>oldDecreaseHoldingTotalValue-3087072<BR>oldDecreaseHoldingTotalShares-24242455<BR>oldIncreaseHoldingTotalCompanies562<BR>oldIncreaseHoldingTotalValue2743183<BR>oldIncreaseHoldingTotalShares20111731<BR>unchangedHoldingTotalCompanies 235<BR>unchangedHoldingTotalValue 960<BR>unchangedHoldingTotalShares 5516552<BR><BR><BR>totalSharesHeld439845053<BR>totalSharesValue57845399<BR>totalPostionChange-4003019<BR>totalValueChange-326051<BR>totalHolders1427<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies73<BR>liquidatedTotalValue-393177<BR>liquidatedTotalShares-3004202<BR>newHoldingTotalCompanies88<BR>newHoldingTotalValue410055<BR>newHoldingTotalShares3131907<BR>oldDecreaseHoldingTotalCompanies542<BR>oldDecreaseHoldingTotalValue-3087072<BR>oldDecreaseHoldingTotalShares-24242455<BR>oldIncreaseHoldingTotalCompanies562<BR>oldIncreaseHoldingTotalValue2743183<BR>oldIncreaseHoldingTotalShares20111731<BR>unchangedHoldingTotalCompanies 236<BR>unchangedHoldingTotalValue 960<BR>unchangedHoldingTotalShares 5518158<BR><BR><BR>totalSharesHeld439846659<BR>totalSharesValue57845610<BR>totalPostionChange-4003019<BR>totalValueChange-326051<BR>totalHolders1428<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies73<BR>liquidatedTotalValue-393177<BR>liquidatedTotalShares-3004202<BR>newHoldingTotalCompanies88<BR>newHoldingTotalValue410055<BR>newHoldingTotalShares3131907<BR>oldDecreaseHoldingTotalCompanies542<BR>oldDecreaseHoldingTotalValue-3087072<BR>oldDecreaseHoldingTotalShares-24242455<BR>oldIncreaseHoldingTotalCompanies563<BR>oldIncreaseHoldingTotalValue2748439<BR>oldIncreaseHoldingTotalShares20151698<BR>unchangedHoldingTotalCompanies 236<BR>unchangedHoldingTotalValue 960<BR>unchangedHoldingTotalShares 5518158<BR><BR><BR>totalSharesHeld439897368<BR>totalSharesValue57852272<BR>totalPostionChange-3963052<BR>totalValueChange-320795<BR>totalHolders1429<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies73<BR>liquidatedTotalValue-393177<BR>liquidatedTotalShares-3004202<BR>newHoldingTotalCompanies88<BR>newHoldingTotalValue410055<BR>newHoldingTotalShares3131907<BR>oldDecreaseHoldingTotalCompanies542<BR>oldDecreaseHoldingTotalValue-3087072<BR>oldDecreaseHoldingTotalShares-24242455<BR>oldIncreaseHoldingTotalCompanies563<BR>oldIncreaseHoldingTotalValue2748439<BR>oldIncreaseHoldingTotalShares20151698<BR>unchangedHoldingTotalCompanies 237<BR>unchangedHoldingTotalValue 962<BR>unchangedHoldingTotalShares 5524685<BR><BR><BR>totalSharesHeld439903895<BR>totalSharesValue57853129<BR>totalPostionChange-3963052<BR>totalValueChange-320793<BR>totalHolders1430<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies73<BR>liquidatedTotalValue-393177<BR>liquidatedTotalShares-3004202<BR>newHoldingTotalCompanies88<BR>newHoldingTotalValue410055<BR>newHoldingTotalShares3131907<BR>oldDecreaseHoldingTotalCompanies543<BR>oldDecreaseHoldingTotalValue-3087164<BR>oldDecreaseHoldingTotalShares-24242936<BR>oldIncreaseHoldingTotalCompanies563<BR>oldIncreaseHoldingTotalValue2748439<BR>oldIncreaseHoldingTotalShares20151698<BR>unchangedHoldingTotalCompanies 237<BR>unchangedHoldingTotalValue 962<BR>unchangedHoldingTotalShares 5524685<BR><BR><BR>totalSharesHeld439910188<BR>totalSharesValue57853924<BR>totalPostionChange-3963533<BR>totalValueChange-320885<BR>totalHolders1431<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies73<BR>liquidatedTotalValue-393177<BR>liquidatedTotalShares-3004202<BR>newHoldingTotalCompanies88<BR>newHoldingTotalValue410055<BR>newHoldingTotalShares3131907<BR>oldDecreaseHoldingTotalCompanies543<BR>oldDecreaseHoldingTotalValue-3087164<BR>oldDecreaseHoldingTotalShares-24242936<BR>oldIncreaseHoldingTotalCompanies564<BR>oldIncreaseHoldingTotalValue2748501<BR>oldIncreaseHoldingTotalShares20152155<BR>unchangedHoldingTotalCompanies 237<BR>unchangedHoldingTotalValue 962<BR>unchangedHoldingTotalShares 5524685<BR><BR><BR>totalSharesHeld439914374<BR>totalSharesValue57854474<BR>totalPostionChange-3963076<BR>totalValueChange-320823<BR>totalHolders1432<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies73<BR>liquidatedTotalValue-393177<BR>liquidatedTotalShares-3004202<BR>newHoldingTotalCompanies88<BR>newHoldingTotalValue410055<BR>newHoldingTotalShares3131907<BR>oldDecreaseHoldingTotalCompanies544<BR>oldDecreaseHoldingTotalValue-3087165<BR>oldDecreaseHoldingTotalShares-24242951<BR>oldIncreaseHoldingTotalCompanies564<BR>oldIncreaseHoldingTotalValue2748501<BR>oldIncreaseHoldingTotalShares20152155<BR>unchangedHoldingTotalCompanies 237<BR>unchangedHoldingTotalValue 962<BR>unchangedHoldingTotalShares 5524685<BR><BR><BR>totalSharesHeld439914459<BR>totalSharesValue57854486<BR>totalPostionChange-3963091<BR>totalValueChange-320824<BR>totalHolders1433<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies73<BR>liquidatedTotalValue-393177<BR>liquidatedTotalShares-3004202<BR>newHoldingTotalCompanies88<BR>newHoldingTotalValue410055<BR>newHoldingTotalShares3131907<BR>oldDecreaseHoldingTotalCompanies544<BR>oldDecreaseHoldingTotalValue-3087165<BR>oldDecreaseHoldingTotalShares-24242951<BR>oldIncreaseHoldingTotalCompanies564<BR>oldIncreaseHoldingTotalValue2748501<BR>oldIncreaseHoldingTotalShares20152155<BR>unchangedHoldingTotalCompanies 238<BR>unchangedHoldingTotalValue 964<BR>unchangedHoldingTotalShares 5530685<BR><BR><BR>totalSharesHeld439920459<BR>totalSharesValue57855274<BR>totalPostionChange-3963091<BR>totalValueChange-320822<BR>totalHolders1434<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies73<BR>liquidatedTotalValue-393177<BR>liquidatedTotalShares-3004202<BR>newHoldingTotalCompanies88<BR>newHoldingTotalValue410055<BR>newHoldingTotalShares3131907<BR>oldDecreaseHoldingTotalCompanies545<BR>oldDecreaseHoldingTotalValue-3087321<BR>oldDecreaseHoldingTotalShares-24244221<BR>oldIncreaseHoldingTotalCompanies564<BR>oldIncreaseHoldingTotalValue2748501<BR>oldIncreaseHoldingTotalShares20152155<BR>unchangedHoldingTotalCompanies 238<BR>unchangedHoldingTotalValue 964<BR>unchangedHoldingTotalShares 5530685<BR><BR><BR>totalSharesHeld439942589<BR>totalSharesValue57858181<BR>totalPostionChange-3964361<BR>totalValueChange-320978<BR>totalHolders1435<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies73<BR>liquidatedTotalValue-393177<BR>liquidatedTotalShares-3004202<BR>newHoldingTotalCompanies88<BR>newHoldingTotalValue410055<BR>newHoldingTotalShares3131907<BR>oldDecreaseHoldingTotalCompanies545<BR>oldDecreaseHoldingTotalValue-3087321<BR>oldDecreaseHoldingTotalShares-24244221<BR>oldIncreaseHoldingTotalCompanies565<BR>oldIncreaseHoldingTotalValue2748555<BR>oldIncreaseHoldingTotalShares20152490<BR>unchangedHoldingTotalCompanies 238<BR>unchangedHoldingTotalValue 964<BR>unchangedHoldingTotalShares 5530685<BR><BR><BR>totalSharesHeld439965415<BR>totalSharesValue57861180<BR>totalPostionChange-3964026<BR>totalValueChange-320924<BR>totalHolders1436<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies73<BR>liquidatedTotalValue-393177<BR>liquidatedTotalShares-3004202<BR>newHoldingTotalCompanies88<BR>newHoldingTotalValue410055<BR>newHoldingTotalShares3131907<BR>oldDecreaseHoldingTotalCompanies545<BR>oldDecreaseHoldingTotalValue-3087321<BR>oldDecreaseHoldingTotalShares-24244221<BR>oldIncreaseHoldingTotalCompanies566<BR>oldIncreaseHoldingTotalValue2748567<BR>oldIncreaseHoldingTotalShares20152547<BR>unchangedHoldingTotalCompanies 238<BR>unchangedHoldingTotalValue 964<BR>unchangedHoldingTotalShares 5530685<BR><BR><BR>totalSharesHeld439975951<BR>totalSharesValue57862564<BR>totalPostionChange-3963969<BR>totalValueChange-320912<BR>totalHolders1437<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies73<BR>liquidatedTotalValue-393177<BR>liquidatedTotalShares-3004202<BR>newHoldingTotalCompanies89<BR>newHoldingTotalValue410359<BR>newHoldingTotalShares3134224<BR>oldDecreaseHoldingTotalCompanies545<BR>oldDecreaseHoldingTotalValue-3087321<BR>oldDecreaseHoldingTotalShares-24244221<BR>oldIncreaseHoldingTotalCompanies566<BR>oldIncreaseHoldingTotalValue2748567<BR>oldIncreaseHoldingTotalShares20152547<BR>unchangedHoldingTotalCompanies 238<BR>unchangedHoldingTotalValue 964<BR>unchangedHoldingTotalShares 5530685<BR><BR><BR>totalSharesHeld439978268<BR>totalSharesValue57862868<BR>totalPostionChange-3961652<BR>totalValueChange-320608<BR>totalHolders1438<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies73<BR>liquidatedTotalValue-393177<BR>liquidatedTotalShares-3004202<BR>newHoldingTotalCompanies89<BR>newHoldingTotalValue410359<BR>newHoldingTotalShares3134224<BR>oldDecreaseHoldingTotalCompanies545<BR>oldDecreaseHoldingTotalValue-3087321<BR>oldDecreaseHoldingTotalShares-24244221<BR>oldIncreaseHoldingTotalCompanies566<BR>oldIncreaseHoldingTotalValue2748567<BR>oldIncreaseHoldingTotalShares20152547<BR>unchangedHoldingTotalCompanies 239<BR>unchangedHoldingTotalValue 969<BR>unchangedHoldingTotalShares 5543560<BR><BR><BR>totalSharesHeld439991143<BR>totalSharesValue57864559<BR>totalPostionChange-3961652<BR>totalValueChange-320603<BR>totalHolders1439<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies73<BR>liquidatedTotalValue-393177<BR>liquidatedTotalShares-3004202<BR>newHoldingTotalCompanies89<BR>newHoldingTotalValue410359<BR>newHoldingTotalShares3134224<BR>oldDecreaseHoldingTotalCompanies545<BR>oldDecreaseHoldingTotalValue-3087321<BR>oldDecreaseHoldingTotalShares-24244221<BR>oldIncreaseHoldingTotalCompanies567<BR>oldIncreaseHoldingTotalValue2748591<BR>oldIncreaseHoldingTotalShares20152726<BR>unchangedHoldingTotalCompanies 239<BR>unchangedHoldingTotalValue 969<BR>unchangedHoldingTotalShares 5543560<BR><BR><BR>totalSharesHeld439992941<BR>totalSharesValue57864795<BR>totalPostionChange-3961473<BR>totalValueChange-320579<BR>totalHolders1440<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group 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LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies73<BR>liquidatedTotalValue-393177<BR>liquidatedTotalShares-3004202<BR>newHoldingTotalCompanies89<BR>newHoldingTotalValue410359<BR>newHoldingTotalShares3134224<BR>oldDecreaseHoldingTotalCompanies548<BR>oldDecreaseHoldingTotalValue-3087778<BR>oldDecreaseHoldingTotalShares-24247820<BR>oldIncreaseHoldingTotalCompanies567<BR>oldIncreaseHoldingTotalValue2748591<BR>oldIncreaseHoldingTotalShares20152726<BR>unchangedHoldingTotalCompanies 239<BR>unchangedHoldingTotalValue 969<BR>unchangedHoldingTotalShares 5543560<BR><BR><BR>totalSharesHeld440023332<BR>totalSharesValue57868788<BR>totalPostionChange-3965072<BR>totalValueChange-321036<BR>totalHolders1443<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies73<BR>liquidatedTotalValue-393177<BR>liquidatedTotalShares-3004202<BR>newHoldingTotalCompanies89<BR>newHoldingTotalValue410359<BR>newHoldingTotalShares3134224<BR>oldDecreaseHoldingTotalCompanies548<BR>oldDecreaseHoldingTotalValue-3087778<BR>oldDecreaseHoldingTotalShares-24247820<BR>oldIncreaseHoldingTotalCompanies567<BR>oldIncreaseHoldingTotalValue2748591<BR>oldIncreaseHoldingTotalShares20152726<BR>unchangedHoldingTotalCompanies 240<BR>unchangedHoldingTotalValue 970<BR>unchangedHoldingTotalShares 5543770<BR><BR><BR>totalSharesHeld440023542<BR>totalSharesValue57868816<BR>totalPostionChange-3965072<BR>totalValueChange-321035<BR>totalHolders1444<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies73<BR>liquidatedTotalValue-393177<BR>liquidatedTotalShares-3004202<BR>newHoldingTotalCompanies89<BR>newHoldingTotalValue410359<BR>newHoldingTotalShares3134224<BR>oldDecreaseHoldingTotalCompanies548<BR>oldDecreaseHoldingTotalValue-3087778<BR>oldDecreaseHoldingTotalShares-24247820<BR>oldIncreaseHoldingTotalCompanies568<BR>oldIncreaseHoldingTotalValue2748602<BR>oldIncreaseHoldingTotalShares20152794<BR>unchangedHoldingTotalCompanies 240<BR>unchangedHoldingTotalValue 970<BR>unchangedHoldingTotalShares 5543770<BR><BR><BR>totalSharesHeld440026789<BR>totalSharesValue57869243<BR>totalPostionChange-3965004<BR>totalValueChange-321024<BR>totalHolders1445<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies73<BR>liquidatedTotalValue-393177<BR>liquidatedTotalShares-3004202<BR>newHoldingTotalCompanies90<BR>newHoldingTotalValue410714<BR>newHoldingTotalShares3136924<BR>oldDecreaseHoldingTotalCompanies548<BR>oldDecreaseHoldingTotalValue-3087778<BR>oldDecreaseHoldingTotalShares-24247820<BR>oldIncreaseHoldingTotalCompanies568<BR>oldIncreaseHoldingTotalValue2748602<BR>oldIncreaseHoldingTotalShares20152794<BR>unchangedHoldingTotalCompanies 240<BR>unchangedHoldingTotalValue 970<BR>unchangedHoldingTotalShares 5543770<BR><BR><BR>totalSharesHeld440029489<BR>totalSharesValue57869598<BR>totalPostionChange-3962304<BR>totalValueChange-320669<BR>totalHolders1446<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group 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same<BR><HR><BR>liquidatedTotalCompanies73<BR>liquidatedTotalValue-393177<BR>liquidatedTotalShares-3004202<BR>newHoldingTotalCompanies90<BR>newHoldingTotalValue410714<BR>newHoldingTotalShares3136924<BR>oldDecreaseHoldingTotalCompanies549<BR>oldDecreaseHoldingTotalValue-3088043<BR>oldDecreaseHoldingTotalShares-24250578<BR>oldIncreaseHoldingTotalCompanies568<BR>oldIncreaseHoldingTotalValue2748602<BR>oldIncreaseHoldingTotalShares20152794<BR>unchangedHoldingTotalCompanies 241<BR>unchangedHoldingTotalValue 1001<BR>unchangedHoldingTotalShares 5553310<BR><BR><BR>totalSharesHeld440252349<BR>totalSharesValue57898824<BR>totalPostionChange-3965062<BR>totalValueChange-320903<BR>totalHolders1448<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies73<BR>liquidatedTotalValue-393177<BR>liquidatedTotalShares-3004202<BR>newHoldingTotalCompanies90<BR>newHoldingTotalValue410714<BR>newHoldingTotalShares3136924<BR>oldDecreaseHoldingTotalCompanies549<BR>oldDecreaseHoldingTotalValue-3088043<BR>oldDecreaseHoldingTotalShares-24250578<BR>oldIncreaseHoldingTotalCompanies568<BR>oldIncreaseHoldingTotalValue2748602<BR>oldIncreaseHoldingTotalShares20152794<BR>unchangedHoldingTotalCompanies 242<BR>unchangedHoldingTotalValue 1011<BR>unchangedHoldingTotalShares 5576520<BR><BR><BR>totalSharesHeld440275559<BR>totalSharesValue57901873<BR>totalPostionChange-3965062<BR>totalValueChange-320893<BR>totalHolders1449<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group 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same<BR><HR><BR>liquidatedTotalCompanies73<BR>liquidatedTotalValue-393177<BR>liquidatedTotalShares-3004202<BR>newHoldingTotalCompanies90<BR>newHoldingTotalValue410714<BR>newHoldingTotalShares3136924<BR>oldDecreaseHoldingTotalCompanies550<BR>oldDecreaseHoldingTotalValue-3088250<BR>oldDecreaseHoldingTotalShares-24252220<BR>oldIncreaseHoldingTotalCompanies570<BR>oldIncreaseHoldingTotalValue2748632<BR>oldIncreaseHoldingTotalShares20152874<BR>unchangedHoldingTotalCompanies 243<BR>unchangedHoldingTotalValue 1101<BR>unchangedHoldingTotalShares 5776520<BR><BR><BR>totalSharesHeld440538030<BR>totalSharesValue57936354<BR>totalPostionChange-3966624<BR>totalValueChange-320980<BR>totalHolders1453<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group 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LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies79<BR>liquidatedTotalValue-395028<BR>liquidatedTotalShares-3018335<BR>newHoldingTotalCompanies90<BR>newHoldingTotalValue410714<BR>newHoldingTotalShares3136924<BR>oldDecreaseHoldingTotalCompanies567<BR>oldDecreaseHoldingTotalValue-3216695<BR>oldDecreaseHoldingTotalShares-25294572<BR>oldIncreaseHoldingTotalCompanies603<BR>oldIncreaseHoldingTotalValue2776582<BR>oldIncreaseHoldingTotalShares20355631<BR>unchangedHoldingTotalCompanies 247<BR>unchangedHoldingTotalValue 1112<BR>unchangedHoldingTotalShares 5824110<BR><BR><BR>totalSharesHeld446707229<BR>totalSharesValue61438476<BR>totalPostionChange-4820352<BR>totalValueChange-423315<BR>totalHolders1507<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies79<BR>liquidatedTotalValue-395028<BR>liquidatedTotalShares-3018335<BR>newHoldingTotalCompanies90<BR>newHoldingTotalValue410714<BR>newHoldingTotalShares3136924<BR>oldDecreaseHoldingTotalCompanies568<BR>oldDecreaseHoldingTotalValue-3216981<BR>oldDecreaseHoldingTotalShares-25296934<BR>oldIncreaseHoldingTotalCompanies603<BR>oldIncreaseHoldingTotalValue2776582<BR>oldIncreaseHoldingTotalShares20355631<BR>unchangedHoldingTotalCompanies 247<BR>unchangedHoldingTotalValue 1112<BR>unchangedHoldingTotalShares 5824110<BR><BR><BR>totalSharesHeld446759642<BR>totalSharesValue61445361<BR>totalPostionChange-4822714<BR>totalValueChange-423601<BR>totalHolders1508<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies79<BR>liquidatedTotalValue-395028<BR>liquidatedTotalShares-3018335<BR>newHoldingTotalCompanies90<BR>newHoldingTotalValue410714<BR>newHoldingTotalShares3136924<BR>oldDecreaseHoldingTotalCompanies568<BR>oldDecreaseHoldingTotalValue-3216981<BR>oldDecreaseHoldingTotalShares-25296934<BR>oldIncreaseHoldingTotalCompanies604<BR>oldIncreaseHoldingTotalValue2776641<BR>oldIncreaseHoldingTotalShares20356041<BR>unchangedHoldingTotalCompanies 247<BR>unchangedHoldingTotalValue 1112<BR>unchangedHoldingTotalShares 5824110<BR><BR><BR>totalSharesHeld446771985<BR>totalSharesValue61446982<BR>totalPostionChange-4822304<BR>totalValueChange-423542<BR>totalHolders1509<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies79<BR>liquidatedTotalValue-395028<BR>liquidatedTotalShares-3018335<BR>newHoldingTotalCompanies90<BR>newHoldingTotalValue410714<BR>newHoldingTotalShares3136924<BR>oldDecreaseHoldingTotalCompanies569<BR>oldDecreaseHoldingTotalValue-3217004<BR>oldDecreaseHoldingTotalShares-25297134<BR>oldIncreaseHoldingTotalCompanies604<BR>oldIncreaseHoldingTotalValue2776641<BR>oldIncreaseHoldingTotalShares20356041<BR>unchangedHoldingTotalCompanies 247<BR>unchangedHoldingTotalValue 1112<BR>unchangedHoldingTotalShares 5824110<BR><BR><BR>totalSharesHeld446777265<BR>totalSharesValue61447676<BR>totalPostionChange-4822504<BR>totalValueChange-423565<BR>totalHolders1510<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies79<BR>liquidatedTotalValue-395028<BR>liquidatedTotalShares-3018335<BR>newHoldingTotalCompanies90<BR>newHoldingTotalValue410714<BR>newHoldingTotalShares3136924<BR>oldDecreaseHoldingTotalCompanies569<BR>oldDecreaseHoldingTotalValue-3217004<BR>oldDecreaseHoldingTotalShares-25297134<BR>oldIncreaseHoldingTotalCompanies604<BR>oldIncreaseHoldingTotalValue2776641<BR>oldIncreaseHoldingTotalShares20356041<BR>unchangedHoldingTotalCompanies 248<BR>unchangedHoldingTotalValue 1113<BR>unchangedHoldingTotalShares 5825985<BR><BR><BR>totalSharesHeld446779140<BR>totalSharesValue61447922<BR>totalPostionChange-4822504<BR>totalValueChange-423564<BR>totalHolders1511<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies79<BR>liquidatedTotalValue-395028<BR>liquidatedTotalShares-3018335<BR>newHoldingTotalCompanies90<BR>newHoldingTotalValue410714<BR>newHoldingTotalShares3136924<BR>oldDecreaseHoldingTotalCompanies569<BR>oldDecreaseHoldingTotalValue-3217004<BR>oldDecreaseHoldingTotalShares-25297134<BR>oldIncreaseHoldingTotalCompanies604<BR>oldIncreaseHoldingTotalValue2776641<BR>oldIncreaseHoldingTotalShares20356041<BR>unchangedHoldingTotalCompanies 249<BR>unchangedHoldingTotalValue 1114<BR>unchangedHoldingTotalShares 5827513<BR><BR><BR>totalSharesHeld446780668<BR>totalSharesValue61448123<BR>totalPostionChange-4822504<BR>totalValueChange-423563<BR>totalHolders1512<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies79<BR>liquidatedTotalValue-395028<BR>liquidatedTotalShares-3018335<BR>newHoldingTotalCompanies91<BR>newHoldingTotalValue414046<BR>newHoldingTotalShares3162285<BR>oldDecreaseHoldingTotalCompanies569<BR>oldDecreaseHoldingTotalValue-3217004<BR>oldDecreaseHoldingTotalShares-25297134<BR>oldIncreaseHoldingTotalCompanies604<BR>oldIncreaseHoldingTotalValue2776641<BR>oldIncreaseHoldingTotalShares20356041<BR>unchangedHoldingTotalCompanies 249<BR>unchangedHoldingTotalValue 1114<BR>unchangedHoldingTotalShares 5827513<BR><BR><BR>totalSharesHeld446806029<BR>totalSharesValue61451455<BR>totalPostionChange-4797143<BR>totalValueChange-420231<BR>totalHolders1513<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies79<BR>liquidatedTotalValue-395028<BR>liquidatedTotalShares-3018335<BR>newHoldingTotalCompanies91<BR>newHoldingTotalValue414046<BR>newHoldingTotalShares3162285<BR>oldDecreaseHoldingTotalCompanies570<BR>oldDecreaseHoldingTotalValue-3217113<BR>oldDecreaseHoldingTotalShares-25297240<BR>oldIncreaseHoldingTotalCompanies604<BR>oldIncreaseHoldingTotalValue2776641<BR>oldIncreaseHoldingTotalShares20356041<BR>unchangedHoldingTotalCompanies 249<BR>unchangedHoldingTotalValue 1114<BR>unchangedHoldingTotalShares 5827513<BR><BR><BR>totalSharesHeld446812709<BR>totalSharesValue61452234<BR>totalPostionChange-4797249<BR>totalValueChange-420340<BR>totalHolders1514<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies79<BR>liquidatedTotalValue-395028<BR>liquidatedTotalShares-3018335<BR>newHoldingTotalCompanies91<BR>newHoldingTotalValue414046<BR>newHoldingTotalShares3162285<BR>oldDecreaseHoldingTotalCompanies570<BR>oldDecreaseHoldingTotalValue-3217113<BR>oldDecreaseHoldingTotalShares-25297240<BR>oldIncreaseHoldingTotalCompanies605<BR>oldIncreaseHoldingTotalValue2777380<BR>oldIncreaseHoldingTotalShares20360904<BR>unchangedHoldingTotalCompanies 249<BR>unchangedHoldingTotalValue 1114<BR>unchangedHoldingTotalShares 5827513<BR><BR><BR>totalSharesHeld447040225<BR>totalSharesValue61482123<BR>totalPostionChange-4792386<BR>totalValueChange-419601<BR>totalHolders1515<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies79<BR>liquidatedTotalValue-395028<BR>liquidatedTotalShares-3018335<BR>newHoldingTotalCompanies91<BR>newHoldingTotalValue414046<BR>newHoldingTotalShares3162285<BR>oldDecreaseHoldingTotalCompanies571<BR>oldDecreaseHoldingTotalValue-3217220<BR>oldDecreaseHoldingTotalShares-25298132<BR>oldIncreaseHoldingTotalCompanies605<BR>oldIncreaseHoldingTotalValue2777380<BR>oldIncreaseHoldingTotalShares20360904<BR>unchangedHoldingTotalCompanies 249<BR>unchangedHoldingTotalValue 1114<BR>unchangedHoldingTotalShares 5827513<BR><BR><BR>totalSharesHeld447061865<BR>totalSharesValue61484966<BR>totalPostionChange-4793278<BR>totalValueChange-419708<BR>totalHolders1516<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies79<BR>liquidatedTotalValue-395028<BR>liquidatedTotalShares-3018335<BR>newHoldingTotalCompanies91<BR>newHoldingTotalValue414046<BR>newHoldingTotalShares3162285<BR>oldDecreaseHoldingTotalCompanies571<BR>oldDecreaseHoldingTotalValue-3217220<BR>oldDecreaseHoldingTotalShares-25298132<BR>oldIncreaseHoldingTotalCompanies606<BR>oldIncreaseHoldingTotalValue2778432<BR>oldIncreaseHoldingTotalShares20368794<BR>unchangedHoldingTotalCompanies 249<BR>unchangedHoldingTotalValue 1114<BR>unchangedHoldingTotalShares 5827513<BR><BR><BR>totalSharesHeld447103014<BR>totalSharesValue61490372<BR>totalPostionChange-4785388<BR>totalValueChange-418656<BR>totalHolders1517<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies79<BR>liquidatedTotalValue-395028<BR>liquidatedTotalShares-3018335<BR>newHoldingTotalCompanies91<BR>newHoldingTotalValue414046<BR>newHoldingTotalShares3162285<BR>oldDecreaseHoldingTotalCompanies571<BR>oldDecreaseHoldingTotalValue-3217220<BR>oldDecreaseHoldingTotalShares-25298132<BR>oldIncreaseHoldingTotalCompanies607<BR>oldIncreaseHoldingTotalValue2778716<BR>oldIncreaseHoldingTotalShares20370836<BR>unchangedHoldingTotalCompanies 249<BR>unchangedHoldingTotalValue 1114<BR>unchangedHoldingTotalShares 5827513<BR><BR><BR>totalSharesHeld447138110<BR>totalSharesValue61494983<BR>totalPostionChange-4783346<BR>totalValueChange-418372<BR>totalHolders1518<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies79<BR>liquidatedTotalValue-395028<BR>liquidatedTotalShares-3018335<BR>newHoldingTotalCompanies91<BR>newHoldingTotalValue414046<BR>newHoldingTotalShares3162285<BR>oldDecreaseHoldingTotalCompanies571<BR>oldDecreaseHoldingTotalValue-3217220<BR>oldDecreaseHoldingTotalShares-25298132<BR>oldIncreaseHoldingTotalCompanies607<BR>oldIncreaseHoldingTotalValue2778716<BR>oldIncreaseHoldingTotalShares20370836<BR>unchangedHoldingTotalCompanies 250<BR>unchangedHoldingTotalValue 1115<BR>unchangedHoldingTotalShares 5829234<BR><BR><BR>totalSharesHeld447139831<BR>totalSharesValue61495209<BR>totalPostionChange-4783346<BR>totalValueChange-418371<BR>totalHolders1519<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies79<BR>liquidatedTotalValue-395028<BR>liquidatedTotalShares-3018335<BR>newHoldingTotalCompanies91<BR>newHoldingTotalValue414046<BR>newHoldingTotalShares3162285<BR>oldDecreaseHoldingTotalCompanies571<BR>oldDecreaseHoldingTotalValue-3217220<BR>oldDecreaseHoldingTotalShares-25298132<BR>oldIncreaseHoldingTotalCompanies608<BR>oldIncreaseHoldingTotalValue2778717<BR>oldIncreaseHoldingTotalShares20370841<BR>unchangedHoldingTotalCompanies 250<BR>unchangedHoldingTotalValue 1115<BR>unchangedHoldingTotalShares 5829234<BR><BR><BR>totalSharesHeld447140540<BR>totalSharesValue61495302<BR>totalPostionChange-4783341<BR>totalValueChange-418370<BR>totalHolders1520<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies79<BR>liquidatedTotalValue-395028<BR>liquidatedTotalShares-3018335<BR>newHoldingTotalCompanies91<BR>newHoldingTotalValue414046<BR>newHoldingTotalShares3162285<BR>oldDecreaseHoldingTotalCompanies571<BR>oldDecreaseHoldingTotalValue-3217220<BR>oldDecreaseHoldingTotalShares-25298132<BR>oldIncreaseHoldingTotalCompanies609<BR>oldIncreaseHoldingTotalValue2778735<BR>oldIncreaseHoldingTotalShares20370951<BR>unchangedHoldingTotalCompanies 250<BR>unchangedHoldingTotalValue 1115<BR>unchangedHoldingTotalShares 5829234<BR><BR><BR>totalSharesHeld447148915<BR>totalSharesValue61496402<BR>totalPostionChange-4783231<BR>totalValueChange-418352<BR>totalHolders1521<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies79<BR>liquidatedTotalValue-395028<BR>liquidatedTotalShares-3018335<BR>newHoldingTotalCompanies91<BR>newHoldingTotalValue414046<BR>newHoldingTotalShares3162285<BR>oldDecreaseHoldingTotalCompanies571<BR>oldDecreaseHoldingTotalValue-3217220<BR>oldDecreaseHoldingTotalShares-25298132<BR>oldIncreaseHoldingTotalCompanies610<BR>oldIncreaseHoldingTotalValue2779099<BR>oldIncreaseHoldingTotalShares20373595<BR>unchangedHoldingTotalCompanies 250<BR>unchangedHoldingTotalValue 1115<BR>unchangedHoldingTotalShares 5829234<BR><BR><BR>totalSharesHeld447190060<BR>totalSharesValue61501807<BR>totalPostionChange-4780587<BR>totalValueChange-417988<BR>totalHolders1522<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies79<BR>liquidatedTotalValue-395028<BR>liquidatedTotalShares-3018335<BR>newHoldingTotalCompanies91<BR>newHoldingTotalValue414046<BR>newHoldingTotalShares3162285<BR>oldDecreaseHoldingTotalCompanies571<BR>oldDecreaseHoldingTotalValue-3217220<BR>oldDecreaseHoldingTotalShares-25298132<BR>oldIncreaseHoldingTotalCompanies611<BR>oldIncreaseHoldingTotalValue2779456<BR>oldIncreaseHoldingTotalShares20375930<BR>unchangedHoldingTotalCompanies 250<BR>unchangedHoldingTotalValue 1115<BR>unchangedHoldingTotalShares 5829234<BR><BR><BR>totalSharesHeld447303267<BR>totalSharesValue61516679<BR>totalPostionChange-4778252<BR>totalValueChange-417631<BR>totalHolders1523<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies79<BR>liquidatedTotalValue-395028<BR>liquidatedTotalShares-3018335<BR>newHoldingTotalCompanies91<BR>newHoldingTotalValue414046<BR>newHoldingTotalShares3162285<BR>oldDecreaseHoldingTotalCompanies571<BR>oldDecreaseHoldingTotalValue-3217220<BR>oldDecreaseHoldingTotalShares-25298132<BR>oldIncreaseHoldingTotalCompanies612<BR>oldIncreaseHoldingTotalValue2779507<BR>oldIncreaseHoldingTotalShares20376322<BR>unchangedHoldingTotalCompanies 250<BR>unchangedHoldingTotalValue 1115<BR>unchangedHoldingTotalShares 5829234<BR><BR><BR>totalSharesHeld447303659<BR>totalSharesValue61516730<BR>totalPostionChange-4777860<BR>totalValueChange-417580<BR>totalHolders1524<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies79<BR>liquidatedTotalValue-395028<BR>liquidatedTotalShares-3018335<BR>newHoldingTotalCompanies91<BR>newHoldingTotalValue414046<BR>newHoldingTotalShares3162285<BR>oldDecreaseHoldingTotalCompanies571<BR>oldDecreaseHoldingTotalValue-3217220<BR>oldDecreaseHoldingTotalShares-25298132<BR>oldIncreaseHoldingTotalCompanies613<BR>oldIncreaseHoldingTotalValue2779512<BR>oldIncreaseHoldingTotalShares20376339<BR>unchangedHoldingTotalCompanies 250<BR>unchangedHoldingTotalValue 1115<BR>unchangedHoldingTotalShares 5829234<BR><BR><BR>totalSharesHeld447310574<BR>totalSharesValue61517638<BR>totalPostionChange-4777843<BR>totalValueChange-417575<BR>totalHolders1525<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies79<BR>liquidatedTotalValue-395028<BR>liquidatedTotalShares-3018335<BR>newHoldingTotalCompanies91<BR>newHoldingTotalValue414046<BR>newHoldingTotalShares3162285<BR>oldDecreaseHoldingTotalCompanies571<BR>oldDecreaseHoldingTotalValue-3217220<BR>oldDecreaseHoldingTotalShares-25298132<BR>oldIncreaseHoldingTotalCompanies613<BR>oldIncreaseHoldingTotalValue2779512<BR>oldIncreaseHoldingTotalShares20376339<BR>unchangedHoldingTotalCompanies 251<BR>unchangedHoldingTotalValue 1119<BR>unchangedHoldingTotalShares 5837539<BR><BR><BR>totalSharesHeld447318879<BR>totalSharesValue61518729<BR>totalPostionChange-4777843<BR>totalValueChange-417571<BR>totalHolders1526<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies79<BR>liquidatedTotalValue-395028<BR>liquidatedTotalShares-3018335<BR>newHoldingTotalCompanies91<BR>newHoldingTotalValue414046<BR>newHoldingTotalShares3162285<BR>oldDecreaseHoldingTotalCompanies571<BR>oldDecreaseHoldingTotalValue-3217220<BR>oldDecreaseHoldingTotalShares-25298132<BR>oldIncreaseHoldingTotalCompanies614<BR>oldIncreaseHoldingTotalValue2779517<BR>oldIncreaseHoldingTotalShares20376348<BR>unchangedHoldingTotalCompanies 251<BR>unchangedHoldingTotalValue 1119<BR>unchangedHoldingTotalShares 5837539<BR><BR><BR>totalSharesHeld447326559<BR>totalSharesValue61519738<BR>totalPostionChange-4777834<BR>totalValueChange-417566<BR>totalHolders1527<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies79<BR>liquidatedTotalValue-395028<BR>liquidatedTotalShares-3018335<BR>newHoldingTotalCompanies91<BR>newHoldingTotalValue414046<BR>newHoldingTotalShares3162285<BR>oldDecreaseHoldingTotalCompanies571<BR>oldDecreaseHoldingTotalValue-3217220<BR>oldDecreaseHoldingTotalShares-25298132<BR>oldIncreaseHoldingTotalCompanies615<BR>oldIncreaseHoldingTotalValue2779713<BR>oldIncreaseHoldingTotalShares20377745<BR>unchangedHoldingTotalCompanies 251<BR>unchangedHoldingTotalValue 1119<BR>unchangedHoldingTotalShares 5837539<BR><BR><BR>totalSharesHeld447356017<BR>totalSharesValue61523608<BR>totalPostionChange-4776437<BR>totalValueChange-417370<BR>totalHolders1528<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies80<BR>liquidatedTotalValue-398026<BR>liquidatedTotalShares-3041236<BR>newHoldingTotalCompanies91<BR>newHoldingTotalValue414046<BR>newHoldingTotalShares3162285<BR>oldDecreaseHoldingTotalCompanies571<BR>oldDecreaseHoldingTotalValue-3217220<BR>oldDecreaseHoldingTotalShares-25298132<BR>oldIncreaseHoldingTotalCompanies615<BR>oldIncreaseHoldingTotalValue2779713<BR>oldIncreaseHoldingTotalShares20377745<BR>unchangedHoldingTotalCompanies 251<BR>unchangedHoldingTotalValue 1119<BR>unchangedHoldingTotalShares 5837539<BR><BR><BR>totalSharesHeld447356017<BR>totalSharesValue61523608<BR>totalPostionChange-4799338<BR>totalValueChange-420368<BR>totalHolders1528<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group 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LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies81<BR>liquidatedTotalValue-398246<BR>liquidatedTotalShares-3042919<BR>newHoldingTotalCompanies91<BR>newHoldingTotalValue414046<BR>newHoldingTotalShares3162285<BR>oldDecreaseHoldingTotalCompanies572<BR>oldDecreaseHoldingTotalValue-3217273<BR>oldDecreaseHoldingTotalShares-25299083<BR>oldIncreaseHoldingTotalCompanies615<BR>oldIncreaseHoldingTotalValue2779713<BR>oldIncreaseHoldingTotalShares20377745<BR>unchangedHoldingTotalCompanies 251<BR>unchangedHoldingTotalValue 1119<BR>unchangedHoldingTotalShares 5837539<BR><BR><BR>totalSharesHeld447515598<BR>totalSharesValue61544572<BR>totalPostionChange-4801972<BR>totalValueChange-420641<BR>totalHolders1529<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies81<BR>liquidatedTotalValue-398246<BR>liquidatedTotalShares-3042919<BR>newHoldingTotalCompanies91<BR>newHoldingTotalValue414046<BR>newHoldingTotalShares3162285<BR>oldDecreaseHoldingTotalCompanies573<BR>oldDecreaseHoldingTotalValue-3217664<BR>oldDecreaseHoldingTotalShares-25302251<BR>oldIncreaseHoldingTotalCompanies615<BR>oldIncreaseHoldingTotalValue2779713<BR>oldIncreaseHoldingTotalShares20377745<BR>unchangedHoldingTotalCompanies 251<BR>unchangedHoldingTotalValue 1119<BR>unchangedHoldingTotalShares 5837539<BR><BR><BR>totalSharesHeld447569205<BR>totalSharesValue61551614<BR>totalPostionChange-4805140<BR>totalValueChange-421032<BR>totalHolders1530<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies81<BR>liquidatedTotalValue-398246<BR>liquidatedTotalShares-3042919<BR>newHoldingTotalCompanies91<BR>newHoldingTotalValue414046<BR>newHoldingTotalShares3162285<BR>oldDecreaseHoldingTotalCompanies574<BR>oldDecreaseHoldingTotalValue-3217855<BR>oldDecreaseHoldingTotalShares-25303719<BR>oldIncreaseHoldingTotalCompanies615<BR>oldIncreaseHoldingTotalValue2779713<BR>oldIncreaseHoldingTotalShares20377745<BR>unchangedHoldingTotalCompanies 251<BR>unchangedHoldingTotalValue 1119<BR>unchangedHoldingTotalShares 5837539<BR><BR><BR>totalSharesHeld447571994<BR>totalSharesValue61551980<BR>totalPostionChange-4806608<BR>totalValueChange-421223<BR>totalHolders1531<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies81<BR>liquidatedTotalValue-398246<BR>liquidatedTotalShares-3042919<BR>newHoldingTotalCompanies91<BR>newHoldingTotalValue414046<BR>newHoldingTotalShares3162285<BR>oldDecreaseHoldingTotalCompanies575<BR>oldDecreaseHoldingTotalValue-3217863<BR>oldDecreaseHoldingTotalShares-25303782<BR>oldIncreaseHoldingTotalCompanies615<BR>oldIncreaseHoldingTotalValue2779713<BR>oldIncreaseHoldingTotalShares20377745<BR>unchangedHoldingTotalCompanies 251<BR>unchangedHoldingTotalValue 1119<BR>unchangedHoldingTotalShares 5837539<BR><BR><BR>totalSharesHeld447573929<BR>totalSharesValue61552234<BR>totalPostionChange-4806671<BR>totalValueChange-421231<BR>totalHolders1532<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies81<BR>liquidatedTotalValue-398246<BR>liquidatedTotalShares-3042919<BR>newHoldingTotalCompanies91<BR>newHoldingTotalValue414046<BR>newHoldingTotalShares3162285<BR>oldDecreaseHoldingTotalCompanies575<BR>oldDecreaseHoldingTotalValue-3217863<BR>oldDecreaseHoldingTotalShares-25303782<BR>oldIncreaseHoldingTotalCompanies616<BR>oldIncreaseHoldingTotalValue2779725<BR>oldIncreaseHoldingTotalShares20377779<BR>unchangedHoldingTotalCompanies 251<BR>unchangedHoldingTotalValue 1119<BR>unchangedHoldingTotalShares 5837539<BR><BR><BR>totalSharesHeld447589059<BR>totalSharesValue61554222<BR>totalPostionChange-4806637<BR>totalValueChange-421219<BR>totalHolders1533<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies81<BR>liquidatedTotalValue-398246<BR>liquidatedTotalShares-3042919<BR>newHoldingTotalCompanies91<BR>newHoldingTotalValue414046<BR>newHoldingTotalShares3162285<BR>oldDecreaseHoldingTotalCompanies576<BR>oldDecreaseHoldingTotalValue-3217925<BR>oldDecreaseHoldingTotalShares-25304264<BR>oldIncreaseHoldingTotalCompanies616<BR>oldIncreaseHoldingTotalValue2779725<BR>oldIncreaseHoldingTotalShares20377779<BR>unchangedHoldingTotalCompanies 251<BR>unchangedHoldingTotalValue 1119<BR>unchangedHoldingTotalShares 5837539<BR><BR><BR>totalSharesHeld447590726<BR>totalSharesValue61554441<BR>totalPostionChange-4807119<BR>totalValueChange-421281<BR>totalHolders1534<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies81<BR>liquidatedTotalValue-398246<BR>liquidatedTotalShares-3042919<BR>newHoldingTotalCompanies91<BR>newHoldingTotalValue414046<BR>newHoldingTotalShares3162285<BR>oldDecreaseHoldingTotalCompanies576<BR>oldDecreaseHoldingTotalValue-3217925<BR>oldDecreaseHoldingTotalShares-25304264<BR>oldIncreaseHoldingTotalCompanies616<BR>oldIncreaseHoldingTotalValue2779725<BR>oldIncreaseHoldingTotalShares20377779<BR>unchangedHoldingTotalCompanies 252<BR>unchangedHoldingTotalValue 1120<BR>unchangedHoldingTotalShares 5838289<BR><BR><BR>totalSharesHeld447591476<BR>totalSharesValue61554540<BR>totalPostionChange-4807119<BR>totalValueChange-421280<BR>totalHolders1535<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies81<BR>liquidatedTotalValue-398246<BR>liquidatedTotalShares-3042919<BR>newHoldingTotalCompanies91<BR>newHoldingTotalValue414046<BR>newHoldingTotalShares3162285<BR>oldDecreaseHoldingTotalCompanies576<BR>oldDecreaseHoldingTotalValue-3217925<BR>oldDecreaseHoldingTotalShares-25304264<BR>oldIncreaseHoldingTotalCompanies617<BR>oldIncreaseHoldingTotalValue2780103<BR>oldIncreaseHoldingTotalShares20379902<BR>unchangedHoldingTotalCompanies 252<BR>unchangedHoldingTotalValue 1120<BR>unchangedHoldingTotalShares 5838289<BR><BR><BR>totalSharesHeld447812215<BR>totalSharesValue61583539<BR>totalPostionChange-4804996<BR>totalValueChange-420902<BR>totalHolders1536<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies81<BR>liquidatedTotalValue-398246<BR>liquidatedTotalShares-3042919<BR>newHoldingTotalCompanies91<BR>newHoldingTotalValue414046<BR>newHoldingTotalShares3162285<BR>oldDecreaseHoldingTotalCompanies576<BR>oldDecreaseHoldingTotalValue-3217925<BR>oldDecreaseHoldingTotalShares-25304264<BR>oldIncreaseHoldingTotalCompanies618<BR>oldIncreaseHoldingTotalValue2780123<BR>oldIncreaseHoldingTotalShares20380014<BR>unchangedHoldingTotalCompanies 252<BR>unchangedHoldingTotalValue 1120<BR>unchangedHoldingTotalShares 5838289<BR><BR><BR>totalSharesHeld447823593<BR>totalSharesValue61585034<BR>totalPostionChange-4804884<BR>totalValueChange-420882<BR>totalHolders1537<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies81<BR>liquidatedTotalValue-398246<BR>liquidatedTotalShares-3042919<BR>newHoldingTotalCompanies91<BR>newHoldingTotalValue414046<BR>newHoldingTotalShares3162285<BR>oldDecreaseHoldingTotalCompanies576<BR>oldDecreaseHoldingTotalValue-3217925<BR>oldDecreaseHoldingTotalShares-25304264<BR>oldIncreaseHoldingTotalCompanies618<BR>oldIncreaseHoldingTotalValue2780123<BR>oldIncreaseHoldingTotalShares20380014<BR>unchangedHoldingTotalCompanies 253<BR>unchangedHoldingTotalValue 1121<BR>unchangedHoldingTotalShares 5841450<BR><BR><BR>totalSharesHeld447826754<BR>totalSharesValue61585449<BR>totalPostionChange-4804884<BR>totalValueChange-420881<BR>totalHolders1538<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies81<BR>liquidatedTotalValue-398246<BR>liquidatedTotalShares-3042919<BR>newHoldingTotalCompanies91<BR>newHoldingTotalValue414046<BR>newHoldingTotalShares3162285<BR>oldDecreaseHoldingTotalCompanies577<BR>oldDecreaseHoldingTotalValue-3217896<BR>oldDecreaseHoldingTotalShares-25304462<BR>oldIncreaseHoldingTotalCompanies618<BR>oldIncreaseHoldingTotalValue2780123<BR>oldIncreaseHoldingTotalShares20380014<BR>unchangedHoldingTotalCompanies 253<BR>unchangedHoldingTotalValue 1121<BR>unchangedHoldingTotalShares 5841450<BR><BR><BR>totalSharesHeld447946770<BR>totalSharesValue61601216<BR>totalPostionChange-4805082<BR>totalValueChange-420852<BR>totalHolders1539<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies81<BR>liquidatedTotalValue-398246<BR>liquidatedTotalShares-3042919<BR>newHoldingTotalCompanies91<BR>newHoldingTotalValue414046<BR>newHoldingTotalShares3162285<BR>oldDecreaseHoldingTotalCompanies577<BR>oldDecreaseHoldingTotalValue-3217896<BR>oldDecreaseHoldingTotalShares-25304462<BR>oldIncreaseHoldingTotalCompanies619<BR>oldIncreaseHoldingTotalValue2780160<BR>oldIncreaseHoldingTotalShares20380214<BR>unchangedHoldingTotalCompanies 253<BR>unchangedHoldingTotalValue 1121<BR>unchangedHoldingTotalShares 5841450<BR><BR><BR>totalSharesHeld447970667<BR>totalSharesValue61604355<BR>totalPostionChange-4804882<BR>totalValueChange-420815<BR>totalHolders1540<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies82<BR>liquidatedTotalValue-398458<BR>liquidatedTotalShares-3044537<BR>newHoldingTotalCompanies91<BR>newHoldingTotalValue414046<BR>newHoldingTotalShares3162285<BR>oldDecreaseHoldingTotalCompanies577<BR>oldDecreaseHoldingTotalValue-3217896<BR>oldDecreaseHoldingTotalShares-25304462<BR>oldIncreaseHoldingTotalCompanies619<BR>oldIncreaseHoldingTotalValue2780160<BR>oldIncreaseHoldingTotalShares20380214<BR>unchangedHoldingTotalCompanies 253<BR>unchangedHoldingTotalValue 1121<BR>unchangedHoldingTotalShares 5841450<BR><BR><BR>totalSharesHeld447970667<BR>totalSharesValue61604355<BR>totalPostionChange-4806500<BR>totalValueChange-421027<BR>totalHolders1540<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies82<BR>liquidatedTotalValue-398458<BR>liquidatedTotalShares-3044537<BR>newHoldingTotalCompanies91<BR>newHoldingTotalValue414046<BR>newHoldingTotalShares3162285<BR>oldDecreaseHoldingTotalCompanies578<BR>oldDecreaseHoldingTotalValue-3218048<BR>oldDecreaseHoldingTotalShares-25305642<BR>oldIncreaseHoldingTotalCompanies619<BR>oldIncreaseHoldingTotalValue2780160<BR>oldIncreaseHoldingTotalShares20380214<BR>unchangedHoldingTotalCompanies 253<BR>unchangedHoldingTotalValue 1121<BR>unchangedHoldingTotalShares 5841450<BR><BR><BR>totalSharesHeld447975767<BR>totalSharesValue61605025<BR>totalPostionChange-4807680<BR>totalValueChange-421179<BR>totalHolders1541<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies82<BR>liquidatedTotalValue-398458<BR>liquidatedTotalShares-3044537<BR>newHoldingTotalCompanies91<BR>newHoldingTotalValue414046<BR>newHoldingTotalShares3162285<BR>oldDecreaseHoldingTotalCompanies578<BR>oldDecreaseHoldingTotalValue-3218048<BR>oldDecreaseHoldingTotalShares-25305642<BR>oldIncreaseHoldingTotalCompanies619<BR>oldIncreaseHoldingTotalValue2780160<BR>oldIncreaseHoldingTotalShares20380214<BR>unchangedHoldingTotalCompanies 254<BR>unchangedHoldingTotalValue 1122<BR>unchangedHoldingTotalShares 5843798<BR><BR><BR>totalSharesHeld447978115<BR>totalSharesValue61605333<BR>totalPostionChange-4807680<BR>totalValueChange-421178<BR>totalHolders1542<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies82<BR>liquidatedTotalValue-398458<BR>liquidatedTotalShares-3044537<BR>newHoldingTotalCompanies91<BR>newHoldingTotalValue414046<BR>newHoldingTotalShares3162285<BR>oldDecreaseHoldingTotalCompanies578<BR>oldDecreaseHoldingTotalValue-3218048<BR>oldDecreaseHoldingTotalShares-25305642<BR>oldIncreaseHoldingTotalCompanies620<BR>oldIncreaseHoldingTotalValue2780647<BR>oldIncreaseHoldingTotalShares20381781<BR>unchangedHoldingTotalCompanies 254<BR>unchangedHoldingTotalValue 1122<BR>unchangedHoldingTotalShares 5843798<BR><BR><BR>totalSharesHeld448605138<BR>totalSharesValue61687705<BR>totalPostionChange-4806113<BR>totalValueChange-420691<BR>totalHolders1543<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies82<BR>liquidatedTotalValue-398458<BR>liquidatedTotalShares-3044537<BR>newHoldingTotalCompanies91<BR>newHoldingTotalValue414046<BR>newHoldingTotalShares3162285<BR>oldDecreaseHoldingTotalCompanies578<BR>oldDecreaseHoldingTotalValue-3218048<BR>oldDecreaseHoldingTotalShares-25305642<BR>oldIncreaseHoldingTotalCompanies620<BR>oldIncreaseHoldingTotalValue2780647<BR>oldIncreaseHoldingTotalShares20381781<BR>unchangedHoldingTotalCompanies 255<BR>unchangedHoldingTotalValue 1125<BR>unchangedHoldingTotalShares 5849377<BR><BR><BR>totalSharesHeld448610717<BR>totalSharesValue61688438<BR>totalPostionChange-4806113<BR>totalValueChange-420688<BR>totalHolders1544<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies82<BR>liquidatedTotalValue-398458<BR>liquidatedTotalShares-3044537<BR>newHoldingTotalCompanies91<BR>newHoldingTotalValue414046<BR>newHoldingTotalShares3162285<BR>oldDecreaseHoldingTotalCompanies578<BR>oldDecreaseHoldingTotalValue-3218048<BR>oldDecreaseHoldingTotalShares-25305642<BR>oldIncreaseHoldingTotalCompanies621<BR>oldIncreaseHoldingTotalValue2780683<BR>oldIncreaseHoldingTotalShares20381968<BR>unchangedHoldingTotalCompanies 255<BR>unchangedHoldingTotalValue 1125<BR>unchangedHoldingTotalShares 5849377<BR><BR><BR>totalSharesHeld448636148<BR>totalSharesValue61691779<BR>totalPostionChange-4805926<BR>totalValueChange-420652<BR>totalHolders1545<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies82<BR>liquidatedTotalValue-398458<BR>liquidatedTotalShares-3044537<BR>newHoldingTotalCompanies91<BR>newHoldingTotalValue414046<BR>newHoldingTotalShares3162285<BR>oldDecreaseHoldingTotalCompanies579<BR>oldDecreaseHoldingTotalValue-3218710<BR>oldDecreaseHoldingTotalShares-25310783<BR>oldIncreaseHoldingTotalCompanies621<BR>oldIncreaseHoldingTotalValue2780683<BR>oldIncreaseHoldingTotalShares20381968<BR>unchangedHoldingTotalCompanies 255<BR>unchangedHoldingTotalValue 1125<BR>unchangedHoldingTotalShares 5849377<BR><BR><BR>totalSharesHeld448660820<BR>totalSharesValue61695020<BR>totalPostionChange-4811067<BR>totalValueChange-421314<BR>totalHolders1546<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies82<BR>liquidatedTotalValue-398458<BR>liquidatedTotalShares-3044537<BR>newHoldingTotalCompanies91<BR>newHoldingTotalValue414046<BR>newHoldingTotalShares3162285<BR>oldDecreaseHoldingTotalCompanies580<BR>oldDecreaseHoldingTotalValue-3218736<BR>oldDecreaseHoldingTotalShares-25311008<BR>oldIncreaseHoldingTotalCompanies621<BR>oldIncreaseHoldingTotalValue2780683<BR>oldIncreaseHoldingTotalShares20381968<BR>unchangedHoldingTotalCompanies 255<BR>unchangedHoldingTotalValue 1125<BR>unchangedHoldingTotalShares 5849377<BR><BR><BR>totalSharesHeld448667898<BR>totalSharesValue61695950<BR>totalPostionChange-4811292<BR>totalValueChange-421340<BR>totalHolders1547<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies82<BR>liquidatedTotalValue-398458<BR>liquidatedTotalShares-3044537<BR>newHoldingTotalCompanies91<BR>newHoldingTotalValue414046<BR>newHoldingTotalShares3162285<BR>oldDecreaseHoldingTotalCompanies580<BR>oldDecreaseHoldingTotalValue-3218736<BR>oldDecreaseHoldingTotalShares-25311008<BR>oldIncreaseHoldingTotalCompanies621<BR>oldIncreaseHoldingTotalValue2780683<BR>oldIncreaseHoldingTotalShares20381968<BR>unchangedHoldingTotalCompanies 256<BR>unchangedHoldingTotalValue 1128<BR>unchangedHoldingTotalShares 5854697<BR><BR><BR>totalSharesHeld448673218<BR>totalSharesValue61696649<BR>totalPostionChange-4811292<BR>totalValueChange-421337<BR>totalHolders1548<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies82<BR>liquidatedTotalValue-398458<BR>liquidatedTotalShares-3044537<BR>newHoldingTotalCompanies91<BR>newHoldingTotalValue414046<BR>newHoldingTotalShares3162285<BR>oldDecreaseHoldingTotalCompanies580<BR>oldDecreaseHoldingTotalValue-3218736<BR>oldDecreaseHoldingTotalShares-25311008<BR>oldIncreaseHoldingTotalCompanies622<BR>oldIncreaseHoldingTotalValue2780684<BR>oldIncreaseHoldingTotalShares20381975<BR>unchangedHoldingTotalCompanies 256<BR>unchangedHoldingTotalValue 1128<BR>unchangedHoldingTotalShares 5854697<BR><BR><BR>totalSharesHeld448673446<BR>totalSharesValue61696679<BR>totalPostionChange-4811285<BR>totalValueChange-421336<BR>totalHolders1549<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies82<BR>liquidatedTotalValue-398458<BR>liquidatedTotalShares-3044537<BR>newHoldingTotalCompanies91<BR>newHoldingTotalValue414046<BR>newHoldingTotalShares3162285<BR>oldDecreaseHoldingTotalCompanies580<BR>oldDecreaseHoldingTotalValue-3218736<BR>oldDecreaseHoldingTotalShares-25311008<BR>oldIncreaseHoldingTotalCompanies623<BR>oldIncreaseHoldingTotalValue2781170<BR>oldIncreaseHoldingTotalShares20384475<BR>unchangedHoldingTotalCompanies 256<BR>unchangedHoldingTotalValue 1128<BR>unchangedHoldingTotalShares 5854697<BR><BR><BR>totalSharesHeld449026946<BR>totalSharesValue61743118<BR>totalPostionChange-4808785<BR>totalValueChange-420850<BR>totalHolders1550<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies82<BR>liquidatedTotalValue-398458<BR>liquidatedTotalShares-3044537<BR>newHoldingTotalCompanies91<BR>newHoldingTotalValue414046<BR>newHoldingTotalShares3162285<BR>oldDecreaseHoldingTotalCompanies581<BR>oldDecreaseHoldingTotalValue-3218854<BR>oldDecreaseHoldingTotalShares-25311990<BR>oldIncreaseHoldingTotalCompanies623<BR>oldIncreaseHoldingTotalValue2781170<BR>oldIncreaseHoldingTotalShares20384475<BR>unchangedHoldingTotalCompanies 256<BR>unchangedHoldingTotalValue 1128<BR>unchangedHoldingTotalShares 5854697<BR><BR><BR>totalSharesHeld449051474<BR>totalSharesValue61746340<BR>totalPostionChange-4809767<BR>totalValueChange-420968<BR>totalHolders1551<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies82<BR>liquidatedTotalValue-398458<BR>liquidatedTotalShares-3044537<BR>newHoldingTotalCompanies91<BR>newHoldingTotalValue414046<BR>newHoldingTotalShares3162285<BR>oldDecreaseHoldingTotalCompanies581<BR>oldDecreaseHoldingTotalValue-3218854<BR>oldDecreaseHoldingTotalShares-25311990<BR>oldIncreaseHoldingTotalCompanies623<BR>oldIncreaseHoldingTotalValue2781170<BR>oldIncreaseHoldingTotalShares20384475<BR>unchangedHoldingTotalCompanies 257<BR>unchangedHoldingTotalValue 1134<BR>unchangedHoldingTotalShares 5868927<BR><BR><BR>totalSharesHeld449065704<BR>totalSharesValue61748209<BR>totalPostionChange-4809767<BR>totalValueChange-420962<BR>totalHolders1552<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies82<BR>liquidatedTotalValue-398458<BR>liquidatedTotalShares-3044537<BR>newHoldingTotalCompanies91<BR>newHoldingTotalValue414046<BR>newHoldingTotalShares3162285<BR>oldDecreaseHoldingTotalCompanies581<BR>oldDecreaseHoldingTotalValue-3218854<BR>oldDecreaseHoldingTotalShares-25311990<BR>oldIncreaseHoldingTotalCompanies624<BR>oldIncreaseHoldingTotalValue2781194<BR>oldIncreaseHoldingTotalShares20384649<BR>unchangedHoldingTotalCompanies 257<BR>unchangedHoldingTotalValue 1134<BR>unchangedHoldingTotalShares 5868927<BR><BR><BR>totalSharesHeld449067635<BR>totalSharesValue61748463<BR>totalPostionChange-4809593<BR>totalValueChange-420938<BR>totalHolders1553<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-398661<BR>liquidatedTotalShares-3046085<BR>newHoldingTotalCompanies91<BR>newHoldingTotalValue414046<BR>newHoldingTotalShares3162285<BR>oldDecreaseHoldingTotalCompanies581<BR>oldDecreaseHoldingTotalValue-3218854<BR>oldDecreaseHoldingTotalShares-25311990<BR>oldIncreaseHoldingTotalCompanies624<BR>oldIncreaseHoldingTotalValue2781194<BR>oldIncreaseHoldingTotalShares20384649<BR>unchangedHoldingTotalCompanies 257<BR>unchangedHoldingTotalValue 1134<BR>unchangedHoldingTotalShares 5868927<BR><BR><BR>totalSharesHeld449067635<BR>totalSharesValue61748463<BR>totalPostionChange-4811141<BR>totalValueChange-421141<BR>totalHolders1553<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies83<BR>liquidatedTotalValue-398661<BR>liquidatedTotalShares-3046085<BR>newHoldingTotalCompanies91<BR>newHoldingTotalValue414046<BR>newHoldingTotalShares3162285<BR>oldDecreaseHoldingTotalCompanies581<BR>oldDecreaseHoldingTotalValue-3218854<BR>oldDecreaseHoldingTotalShares-25311990<BR>oldIncreaseHoldingTotalCompanies625<BR>oldIncreaseHoldingTotalValue2781206<BR>oldIncreaseHoldingTotalShares20384709<BR>unchangedHoldingTotalCompanies 257<BR>unchangedHoldingTotalValue 1134<BR>unchangedHoldingTotalShares 5868927<BR><BR><BR>totalSharesHeld449075710<BR>totalSharesValue61749524<BR>totalPostionChange-4811081<BR>totalValueChange-421129<BR>totalHolders1554<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies84<BR>liquidatedTotalValue-400520<BR>liquidatedTotalShares-3060285<BR>newHoldingTotalCompanies91<BR>newHoldingTotalValue414046<BR>newHoldingTotalShares3162285<BR>oldDecreaseHoldingTotalCompanies581<BR>oldDecreaseHoldingTotalValue-3218854<BR>oldDecreaseHoldingTotalShares-25311990<BR>oldIncreaseHoldingTotalCompanies625<BR>oldIncreaseHoldingTotalValue2781206<BR>oldIncreaseHoldingTotalShares20384709<BR>unchangedHoldingTotalCompanies 257<BR>unchangedHoldingTotalValue 1134<BR>unchangedHoldingTotalShares 5868927<BR><BR><BR>totalSharesHeld449075710<BR>totalSharesValue61749524<BR>totalPostionChange-4825281<BR>totalValueChange-422988<BR>totalHolders1554<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies84<BR>liquidatedTotalValue-400520<BR>liquidatedTotalShares-3060285<BR>newHoldingTotalCompanies91<BR>newHoldingTotalValue414046<BR>newHoldingTotalShares3162285<BR>oldDecreaseHoldingTotalCompanies581<BR>oldDecreaseHoldingTotalValue-3218854<BR>oldDecreaseHoldingTotalShares-25311990<BR>oldIncreaseHoldingTotalCompanies626<BR>oldIncreaseHoldingTotalValue2781208<BR>oldIncreaseHoldingTotalShares20384714<BR>unchangedHoldingTotalCompanies 257<BR>unchangedHoldingTotalValue 1134<BR>unchangedHoldingTotalShares 5868927<BR><BR><BR>totalSharesHeld449077275<BR>totalSharesValue61749730<BR>totalPostionChange-4825276<BR>totalValueChange-422986<BR>totalHolders1555<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies84<BR>liquidatedTotalValue-400520<BR>liquidatedTotalShares-3060285<BR>newHoldingTotalCompanies91<BR>newHoldingTotalValue414046<BR>newHoldingTotalShares3162285<BR>oldDecreaseHoldingTotalCompanies581<BR>oldDecreaseHoldingTotalValue-3218854<BR>oldDecreaseHoldingTotalShares-25311990<BR>oldIncreaseHoldingTotalCompanies626<BR>oldIncreaseHoldingTotalValue2781208<BR>oldIncreaseHoldingTotalShares20384714<BR>unchangedHoldingTotalCompanies 258<BR>unchangedHoldingTotalValue 1134<BR>unchangedHoldingTotalShares 5870727<BR><BR><BR>totalSharesHeld449079075<BR>totalSharesValue61749966<BR>totalPostionChange-4825276<BR>totalValueChange-422986<BR>totalHolders1556<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies84<BR>liquidatedTotalValue-400520<BR>liquidatedTotalShares-3060285<BR>newHoldingTotalCompanies91<BR>newHoldingTotalValue414046<BR>newHoldingTotalShares3162285<BR>oldDecreaseHoldingTotalCompanies582<BR>oldDecreaseHoldingTotalValue-3218936<BR>oldDecreaseHoldingTotalShares-25312642<BR>oldIncreaseHoldingTotalCompanies626<BR>oldIncreaseHoldingTotalValue2781208<BR>oldIncreaseHoldingTotalShares20384714<BR>unchangedHoldingTotalCompanies 258<BR>unchangedHoldingTotalValue 1134<BR>unchangedHoldingTotalShares 5870727<BR><BR><BR>totalSharesHeld449085583<BR>totalSharesValue61750821<BR>totalPostionChange-4825928<BR>totalValueChange-423068<BR>totalHolders1557<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies85<BR>liquidatedTotalValue-405430<BR>liquidatedTotalShares-3097785<BR>newHoldingTotalCompanies91<BR>newHoldingTotalValue414046<BR>newHoldingTotalShares3162285<BR>oldDecreaseHoldingTotalCompanies582<BR>oldDecreaseHoldingTotalValue-3218936<BR>oldDecreaseHoldingTotalShares-25312642<BR>oldIncreaseHoldingTotalCompanies626<BR>oldIncreaseHoldingTotalValue2781208<BR>oldIncreaseHoldingTotalShares20384714<BR>unchangedHoldingTotalCompanies 258<BR>unchangedHoldingTotalValue 1134<BR>unchangedHoldingTotalShares 5870727<BR><BR><BR>totalSharesHeld449085583<BR>totalSharesValue61750821<BR>totalPostionChange-4863428<BR>totalValueChange-427978<BR>totalHolders1557<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies85<BR>liquidatedTotalValue-405430<BR>liquidatedTotalShares-3097785<BR>newHoldingTotalCompanies91<BR>newHoldingTotalValue414046<BR>newHoldingTotalShares3162285<BR>oldDecreaseHoldingTotalCompanies582<BR>oldDecreaseHoldingTotalValue-3218936<BR>oldDecreaseHoldingTotalShares-25312642<BR>oldIncreaseHoldingTotalCompanies627<BR>oldIncreaseHoldingTotalValue2782237<BR>oldIncreaseHoldingTotalShares20392014<BR>unchangedHoldingTotalCompanies 258<BR>unchangedHoldingTotalValue 1134<BR>unchangedHoldingTotalShares 5870727<BR><BR><BR>totalSharesHeld449247444<BR>totalSharesValue61772085<BR>totalPostionChange-4856128<BR>totalValueChange-426949<BR>totalHolders1558<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies85<BR>liquidatedTotalValue-405430<BR>liquidatedTotalShares-3097785<BR>newHoldingTotalCompanies91<BR>newHoldingTotalValue414046<BR>newHoldingTotalShares3162285<BR>oldDecreaseHoldingTotalCompanies582<BR>oldDecreaseHoldingTotalValue-3218936<BR>oldDecreaseHoldingTotalShares-25312642<BR>oldIncreaseHoldingTotalCompanies627<BR>oldIncreaseHoldingTotalValue2782237<BR>oldIncreaseHoldingTotalShares20392014<BR>unchangedHoldingTotalCompanies 259<BR>unchangedHoldingTotalValue 1136<BR>unchangedHoldingTotalShares 5875927<BR><BR><BR>totalSharesHeld449252644<BR>totalSharesValue61772768<BR>totalPostionChange-4856128<BR>totalValueChange-426947<BR>totalHolders1559<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies85<BR>liquidatedTotalValue-405430<BR>liquidatedTotalShares-3097785<BR>newHoldingTotalCompanies91<BR>newHoldingTotalValue414046<BR>newHoldingTotalShares3162285<BR>oldDecreaseHoldingTotalCompanies583<BR>oldDecreaseHoldingTotalValue-3243119<BR>oldDecreaseHoldingTotalShares-25497901<BR>oldIncreaseHoldingTotalCompanies627<BR>oldIncreaseHoldingTotalValue2782237<BR>oldIncreaseHoldingTotalShares20392014<BR>unchangedHoldingTotalCompanies 259<BR>unchangedHoldingTotalValue 1136<BR>unchangedHoldingTotalShares 5875927<BR><BR><BR>totalSharesHeld449410241<BR>totalSharesValue61793472<BR>totalPostionChange-5041387<BR>totalValueChange-451130<BR>totalHolders1560<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies85<BR>liquidatedTotalValue-405430<BR>liquidatedTotalShares-3097785<BR>newHoldingTotalCompanies91<BR>newHoldingTotalValue414046<BR>newHoldingTotalShares3162285<BR>oldDecreaseHoldingTotalCompanies584<BR>oldDecreaseHoldingTotalValue-3243121<BR>oldDecreaseHoldingTotalShares-25497917<BR>oldIncreaseHoldingTotalCompanies627<BR>oldIncreaseHoldingTotalValue2782237<BR>oldIncreaseHoldingTotalShares20392014<BR>unchangedHoldingTotalCompanies 259<BR>unchangedHoldingTotalValue 1136<BR>unchangedHoldingTotalShares 5875927<BR><BR><BR>totalSharesHeld449410253<BR>totalSharesValue61793474<BR>totalPostionChange-5041403<BR>totalValueChange-451132<BR>totalHolders1561<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies85<BR>liquidatedTotalValue-405430<BR>liquidatedTotalShares-3097785<BR>newHoldingTotalCompanies91<BR>newHoldingTotalValue414046<BR>newHoldingTotalShares3162285<BR>oldDecreaseHoldingTotalCompanies584<BR>oldDecreaseHoldingTotalValue-3243121<BR>oldDecreaseHoldingTotalShares-25497917<BR>oldIncreaseHoldingTotalCompanies628<BR>oldIncreaseHoldingTotalValue2782244<BR>oldIncreaseHoldingTotalShares20392054<BR>unchangedHoldingTotalCompanies 259<BR>unchangedHoldingTotalValue 1136<BR>unchangedHoldingTotalShares 5875927<BR><BR><BR>totalSharesHeld449412343<BR>totalSharesValue61793749<BR>totalPostionChange-5041363<BR>totalValueChange-451125<BR>totalHolders1562<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies85<BR>liquidatedTotalValue-405430<BR>liquidatedTotalShares-3097785<BR>newHoldingTotalCompanies92<BR>newHoldingTotalValue414399<BR>newHoldingTotalShares3164978<BR>oldDecreaseHoldingTotalCompanies584<BR>oldDecreaseHoldingTotalValue-3243121<BR>oldDecreaseHoldingTotalShares-25497917<BR>oldIncreaseHoldingTotalCompanies628<BR>oldIncreaseHoldingTotalValue2782244<BR>oldIncreaseHoldingTotalShares20392054<BR>unchangedHoldingTotalCompanies 259<BR>unchangedHoldingTotalValue 1136<BR>unchangedHoldingTotalShares 5875927<BR><BR><BR>totalSharesHeld449415036<BR>totalSharesValue61794102<BR>totalPostionChange-5038670<BR>totalValueChange-450772<BR>totalHolders1563<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies85<BR>liquidatedTotalValue-405430<BR>liquidatedTotalShares-3097785<BR>newHoldingTotalCompanies92<BR>newHoldingTotalValue414399<BR>newHoldingTotalShares3164978<BR>oldDecreaseHoldingTotalCompanies585<BR>oldDecreaseHoldingTotalValue-3244955<BR>oldDecreaseHoldingTotalShares-25512563<BR>oldIncreaseHoldingTotalCompanies628<BR>oldIncreaseHoldingTotalValue2782244<BR>oldIncreaseHoldingTotalShares20392054<BR>unchangedHoldingTotalCompanies 259<BR>unchangedHoldingTotalValue 1136<BR>unchangedHoldingTotalShares 5875927<BR><BR><BR>totalSharesHeld449599908<BR>totalSharesValue61818389<BR>totalPostionChange-5053316<BR>totalValueChange-452606<BR>totalHolders1564<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies85<BR>liquidatedTotalValue-405430<BR>liquidatedTotalShares-3097785<BR>newHoldingTotalCompanies92<BR>newHoldingTotalValue414399<BR>newHoldingTotalShares3164978<BR>oldDecreaseHoldingTotalCompanies585<BR>oldDecreaseHoldingTotalValue-3244955<BR>oldDecreaseHoldingTotalShares-25512563<BR>oldIncreaseHoldingTotalCompanies629<BR>oldIncreaseHoldingTotalValue2782246<BR>oldIncreaseHoldingTotalShares20392057<BR>unchangedHoldingTotalCompanies 259<BR>unchangedHoldingTotalValue 1136<BR>unchangedHoldingTotalShares 5875927<BR><BR><BR>totalSharesHeld449603720<BR>totalSharesValue61818890<BR>totalPostionChange-5053313<BR>totalValueChange-452604<BR>totalHolders1565<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies85<BR>liquidatedTotalValue-405430<BR>liquidatedTotalShares-3097785<BR>newHoldingTotalCompanies92<BR>newHoldingTotalValue414399<BR>newHoldingTotalShares3164978<BR>oldDecreaseHoldingTotalCompanies586<BR>oldDecreaseHoldingTotalValue-3244981<BR>oldDecreaseHoldingTotalShares-25512770<BR>oldIncreaseHoldingTotalCompanies629<BR>oldIncreaseHoldingTotalValue2782246<BR>oldIncreaseHoldingTotalShares20392057<BR>unchangedHoldingTotalCompanies 259<BR>unchangedHoldingTotalValue 1136<BR>unchangedHoldingTotalShares 5875927<BR><BR><BR>totalSharesHeld449605910<BR>totalSharesValue61819178<BR>totalPostionChange-5053520<BR>totalValueChange-452630<BR>totalHolders1566<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies85<BR>liquidatedTotalValue-405430<BR>liquidatedTotalShares-3097785<BR>newHoldingTotalCompanies92<BR>newHoldingTotalValue414399<BR>newHoldingTotalShares3164978<BR>oldDecreaseHoldingTotalCompanies586<BR>oldDecreaseHoldingTotalValue-3244981<BR>oldDecreaseHoldingTotalShares-25512770<BR>oldIncreaseHoldingTotalCompanies629<BR>oldIncreaseHoldingTotalValue2782246<BR>oldIncreaseHoldingTotalShares20392057<BR>unchangedHoldingTotalCompanies 260<BR>unchangedHoldingTotalValue 1139<BR>unchangedHoldingTotalShares 5881252<BR><BR><BR>totalSharesHeld449611235<BR>totalSharesValue61819878<BR>totalPostionChange-5053520<BR>totalValueChange-452627<BR>totalHolders1567<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies85<BR>liquidatedTotalValue-405430<BR>liquidatedTotalShares-3097785<BR>newHoldingTotalCompanies92<BR>newHoldingTotalValue414399<BR>newHoldingTotalShares3164978<BR>oldDecreaseHoldingTotalCompanies586<BR>oldDecreaseHoldingTotalValue-3244981<BR>oldDecreaseHoldingTotalShares-25512770<BR>oldIncreaseHoldingTotalCompanies630<BR>oldIncreaseHoldingTotalValue2782733<BR>oldIncreaseHoldingTotalShares20395222<BR>unchangedHoldingTotalCompanies 260<BR>unchangedHoldingTotalValue 1139<BR>unchangedHoldingTotalShares 5881252<BR><BR><BR>totalSharesHeld449773778<BR>totalSharesValue61841231<BR>totalPostionChange-5050355<BR>totalValueChange-452140<BR>totalHolders1568<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies85<BR>liquidatedTotalValue-405430<BR>liquidatedTotalShares-3097785<BR>newHoldingTotalCompanies92<BR>newHoldingTotalValue414399<BR>newHoldingTotalShares3164978<BR>oldDecreaseHoldingTotalCompanies587<BR>oldDecreaseHoldingTotalValue-3245111<BR>oldDecreaseHoldingTotalShares-25513459<BR>oldIncreaseHoldingTotalCompanies630<BR>oldIncreaseHoldingTotalValue2782733<BR>oldIncreaseHoldingTotalShares20395222<BR>unchangedHoldingTotalCompanies 260<BR>unchangedHoldingTotalValue 1139<BR>unchangedHoldingTotalShares 5881252<BR><BR><BR>totalSharesHeld449785172<BR>totalSharesValue61842570<BR>totalPostionChange-5051044<BR>totalValueChange-452270<BR>totalHolders1569<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies85<BR>liquidatedTotalValue-405430<BR>liquidatedTotalShares-3097785<BR>newHoldingTotalCompanies92<BR>newHoldingTotalValue414399<BR>newHoldingTotalShares3164978<BR>oldDecreaseHoldingTotalCompanies587<BR>oldDecreaseHoldingTotalValue-3245111<BR>oldDecreaseHoldingTotalShares-25513459<BR>oldIncreaseHoldingTotalCompanies631<BR>oldIncreaseHoldingTotalValue2782757<BR>oldIncreaseHoldingTotalShares20395403<BR>unchangedHoldingTotalCompanies 260<BR>unchangedHoldingTotalValue 1139<BR>unchangedHoldingTotalShares 5881252<BR><BR><BR>totalSharesHeld449785607<BR>totalSharesValue61842627<BR>totalPostionChange-5050863<BR>totalValueChange-452246<BR>totalHolders1570<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies85<BR>liquidatedTotalValue-405430<BR>liquidatedTotalShares-3097785<BR>newHoldingTotalCompanies92<BR>newHoldingTotalValue414399<BR>newHoldingTotalShares3164978<BR>oldDecreaseHoldingTotalCompanies587<BR>oldDecreaseHoldingTotalValue-3245111<BR>oldDecreaseHoldingTotalShares-25513459<BR>oldIncreaseHoldingTotalCompanies631<BR>oldIncreaseHoldingTotalValue2782757<BR>oldIncreaseHoldingTotalShares20395403<BR>unchangedHoldingTotalCompanies 261<BR>unchangedHoldingTotalValue 1104<BR>unchangedHoldingTotalShares 5883752<BR><BR><BR>totalSharesHeld449788107<BR>totalSharesValue61842919<BR>totalPostionChange-5050863<BR>totalValueChange-452281<BR>totalHolders1571<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies86<BR>liquidatedTotalValue-405662<BR>liquidatedTotalShares-3099557<BR>newHoldingTotalCompanies92<BR>newHoldingTotalValue414399<BR>newHoldingTotalShares3164978<BR>oldDecreaseHoldingTotalCompanies587<BR>oldDecreaseHoldingTotalValue-3245111<BR>oldDecreaseHoldingTotalShares-25513459<BR>oldIncreaseHoldingTotalCompanies631<BR>oldIncreaseHoldingTotalValue2782757<BR>oldIncreaseHoldingTotalShares20395403<BR>unchangedHoldingTotalCompanies 261<BR>unchangedHoldingTotalValue 1104<BR>unchangedHoldingTotalShares 5883752<BR><BR><BR>totalSharesHeld449788107<BR>totalSharesValue61842919<BR>totalPostionChange-5052635<BR>totalValueChange-452513<BR>totalHolders1571<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group 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LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies86<BR>liquidatedTotalValue-405662<BR>liquidatedTotalShares-3099557<BR>newHoldingTotalCompanies94<BR>newHoldingTotalValue420134<BR>newHoldingTotalShares3208634<BR>oldDecreaseHoldingTotalCompanies587<BR>oldDecreaseHoldingTotalValue-3245111<BR>oldDecreaseHoldingTotalShares-25513459<BR>oldIncreaseHoldingTotalCompanies633<BR>oldIncreaseHoldingTotalValue2786509<BR>oldIncreaseHoldingTotalShares20423785<BR>unchangedHoldingTotalCompanies 261<BR>unchangedHoldingTotalValue 1104<BR>unchangedHoldingTotalShares 5883752<BR><BR><BR>totalSharesHeld449912056<BR>totalSharesValue61859202<BR>totalPostionChange-4980597<BR>totalValueChange-443026<BR>totalHolders1575<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies86<BR>liquidatedTotalValue-405662<BR>liquidatedTotalShares-3099557<BR>newHoldingTotalCompanies94<BR>newHoldingTotalValue420134<BR>newHoldingTotalShares3208634<BR>oldDecreaseHoldingTotalCompanies587<BR>oldDecreaseHoldingTotalValue-3245111<BR>oldDecreaseHoldingTotalShares-25513459<BR>oldIncreaseHoldingTotalCompanies634<BR>oldIncreaseHoldingTotalValue2786509<BR>oldIncreaseHoldingTotalShares20423788<BR>unchangedHoldingTotalCompanies 261<BR>unchangedHoldingTotalValue 1104<BR>unchangedHoldingTotalShares 5883752<BR><BR><BR>totalSharesHeld449912346<BR>totalSharesValue61859240<BR>totalPostionChange-4980594<BR>totalValueChange-443026<BR>totalHolders1576<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies86<BR>liquidatedTotalValue-405662<BR>liquidatedTotalShares-3099557<BR>newHoldingTotalCompanies94<BR>newHoldingTotalValue420134<BR>newHoldingTotalShares3208634<BR>oldDecreaseHoldingTotalCompanies588<BR>oldDecreaseHoldingTotalValue-3245292<BR>oldDecreaseHoldingTotalShares-25515504<BR>oldIncreaseHoldingTotalCompanies634<BR>oldIncreaseHoldingTotalValue2786509<BR>oldIncreaseHoldingTotalShares20423788<BR>unchangedHoldingTotalCompanies 261<BR>unchangedHoldingTotalValue 1104<BR>unchangedHoldingTotalShares 5883752<BR><BR><BR>totalSharesHeld450102638<BR>totalSharesValue61884239<BR>totalPostionChange-4982639<BR>totalValueChange-443207<BR>totalHolders1577<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies86<BR>liquidatedTotalValue-405662<BR>liquidatedTotalShares-3099557<BR>newHoldingTotalCompanies94<BR>newHoldingTotalValue420134<BR>newHoldingTotalShares3208634<BR>oldDecreaseHoldingTotalCompanies588<BR>oldDecreaseHoldingTotalValue-3245292<BR>oldDecreaseHoldingTotalShares-25515504<BR>oldIncreaseHoldingTotalCompanies634<BR>oldIncreaseHoldingTotalValue2786509<BR>oldIncreaseHoldingTotalShares20423788<BR>unchangedHoldingTotalCompanies 262<BR>unchangedHoldingTotalValue 1104<BR>unchangedHoldingTotalShares 5884385<BR><BR><BR>totalSharesHeld450103271<BR>totalSharesValue61884322<BR>totalPostionChange-4982639<BR>totalValueChange-443207<BR>totalHolders1578<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies86<BR>liquidatedTotalValue-405662<BR>liquidatedTotalShares-3099557<BR>newHoldingTotalCompanies94<BR>newHoldingTotalValue420134<BR>newHoldingTotalShares3208634<BR>oldDecreaseHoldingTotalCompanies588<BR>oldDecreaseHoldingTotalValue-3245292<BR>oldDecreaseHoldingTotalShares-25515504<BR>oldIncreaseHoldingTotalCompanies634<BR>oldIncreaseHoldingTotalValue2786509<BR>oldIncreaseHoldingTotalShares20423788<BR>unchangedHoldingTotalCompanies 263<BR>unchangedHoldingTotalValue 1089<BR>unchangedHoldingTotalShares 5887394<BR><BR><BR>totalSharesHeld450106280<BR>totalSharesValue61884701<BR>totalPostionChange-4982639<BR>totalValueChange-443222<BR>totalHolders1579<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies86<BR>liquidatedTotalValue-405662<BR>liquidatedTotalShares-3099557<BR>newHoldingTotalCompanies94<BR>newHoldingTotalValue420134<BR>newHoldingTotalShares3208634<BR>oldDecreaseHoldingTotalCompanies589<BR>oldDecreaseHoldingTotalValue-3246726<BR>oldDecreaseHoldingTotalShares-25526903<BR>oldIncreaseHoldingTotalCompanies634<BR>oldIncreaseHoldingTotalValue2786509<BR>oldIncreaseHoldingTotalShares20423788<BR>unchangedHoldingTotalCompanies 263<BR>unchangedHoldingTotalValue 1089<BR>unchangedHoldingTotalShares 5887394<BR><BR><BR>totalSharesHeld450236575<BR>totalSharesValue61901818<BR>totalPostionChange-4994038<BR>totalValueChange-444656<BR>totalHolders1580<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group 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LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies86<BR>liquidatedTotalValue-405662<BR>liquidatedTotalShares-3099557<BR>newHoldingTotalCompanies94<BR>newHoldingTotalValue420134<BR>newHoldingTotalShares3208634<BR>oldDecreaseHoldingTotalCompanies592<BR>oldDecreaseHoldingTotalValue-3247472<BR>oldDecreaseHoldingTotalShares-25532221<BR>oldIncreaseHoldingTotalCompanies635<BR>oldIncreaseHoldingTotalValue2787332<BR>oldIncreaseHoldingTotalShares20429860<BR>unchangedHoldingTotalCompanies 263<BR>unchangedHoldingTotalValue 1089<BR>unchangedHoldingTotalShares 5887394<BR><BR><BR>totalSharesHeld450376021<BR>totalSharesValue61920120<BR>totalPostionChange-4993284<BR>totalValueChange-444579<BR>totalHolders1584<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies87<BR>liquidatedTotalValue-405720<BR>liquidatedTotalShares-3100002<BR>newHoldingTotalCompanies94<BR>newHoldingTotalValue420134<BR>newHoldingTotalShares3208634<BR>oldDecreaseHoldingTotalCompanies592<BR>oldDecreaseHoldingTotalValue-3247472<BR>oldDecreaseHoldingTotalShares-25532221<BR>oldIncreaseHoldingTotalCompanies635<BR>oldIncreaseHoldingTotalValue2787332<BR>oldIncreaseHoldingTotalShares20429860<BR>unchangedHoldingTotalCompanies 263<BR>unchangedHoldingTotalValue 1089<BR>unchangedHoldingTotalShares 5887394<BR><BR><BR>totalSharesHeld450376021<BR>totalSharesValue61920120<BR>totalPostionChange-4993729<BR>totalValueChange-444637<BR>totalHolders1584<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies87<BR>liquidatedTotalValue-405720<BR>liquidatedTotalShares-3100002<BR>newHoldingTotalCompanies94<BR>newHoldingTotalValue420134<BR>newHoldingTotalShares3208634<BR>oldDecreaseHoldingTotalCompanies592<BR>oldDecreaseHoldingTotalValue-3247472<BR>oldDecreaseHoldingTotalShares-25532221<BR>oldIncreaseHoldingTotalCompanies636<BR>oldIncreaseHoldingTotalValue2787820<BR>oldIncreaseHoldingTotalShares20432706<BR>unchangedHoldingTotalCompanies 263<BR>unchangedHoldingTotalValue 1089<BR>unchangedHoldingTotalShares 5887394<BR><BR><BR>totalSharesHeld450632966<BR>totalSharesValue61953875<BR>totalPostionChange-4990883<BR>totalValueChange-444149<BR>totalHolders1585<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies87<BR>liquidatedTotalValue-405720<BR>liquidatedTotalShares-3100002<BR>newHoldingTotalCompanies94<BR>newHoldingTotalValue420134<BR>newHoldingTotalShares3208634<BR>oldDecreaseHoldingTotalCompanies592<BR>oldDecreaseHoldingTotalValue-3247472<BR>oldDecreaseHoldingTotalShares-25532221<BR>oldIncreaseHoldingTotalCompanies637<BR>oldIncreaseHoldingTotalValue2787879<BR>oldIncreaseHoldingTotalShares20434045<BR>unchangedHoldingTotalCompanies 263<BR>unchangedHoldingTotalValue 1089<BR>unchangedHoldingTotalShares 5887394<BR><BR><BR>totalSharesHeld450641997<BR>totalSharesValue61954941<BR>totalPostionChange-4989544<BR>totalValueChange-444090<BR>totalHolders1586<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies88<BR>liquidatedTotalValue-405934<BR>liquidatedTotalShares-3101633<BR>newHoldingTotalCompanies94<BR>newHoldingTotalValue420134<BR>newHoldingTotalShares3208634<BR>oldDecreaseHoldingTotalCompanies592<BR>oldDecreaseHoldingTotalValue-3247472<BR>oldDecreaseHoldingTotalShares-25532221<BR>oldIncreaseHoldingTotalCompanies637<BR>oldIncreaseHoldingTotalValue2787879<BR>oldIncreaseHoldingTotalShares20434045<BR>unchangedHoldingTotalCompanies 263<BR>unchangedHoldingTotalValue 1089<BR>unchangedHoldingTotalShares 5887394<BR><BR><BR>totalSharesHeld450641997<BR>totalSharesValue61954941<BR>totalPostionChange-4991175<BR>totalValueChange-444304<BR>totalHolders1586<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies88<BR>liquidatedTotalValue-405934<BR>liquidatedTotalShares-3101633<BR>newHoldingTotalCompanies94<BR>newHoldingTotalValue420134<BR>newHoldingTotalShares3208634<BR>oldDecreaseHoldingTotalCompanies593<BR>oldDecreaseHoldingTotalValue-3247501<BR>oldDecreaseHoldingTotalShares-25532446<BR>oldIncreaseHoldingTotalCompanies637<BR>oldIncreaseHoldingTotalValue2787879<BR>oldIncreaseHoldingTotalShares20434045<BR>unchangedHoldingTotalCompanies 263<BR>unchangedHoldingTotalValue 1089<BR>unchangedHoldingTotalShares 5887394<BR><BR><BR>totalSharesHeld450643172<BR>totalSharesValue61955095<BR>totalPostionChange-4991400<BR>totalValueChange-444333<BR>totalHolders1587<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies88<BR>liquidatedTotalValue-405934<BR>liquidatedTotalShares-3101633<BR>newHoldingTotalCompanies94<BR>newHoldingTotalValue420134<BR>newHoldingTotalShares3208634<BR>oldDecreaseHoldingTotalCompanies593<BR>oldDecreaseHoldingTotalValue-3247501<BR>oldDecreaseHoldingTotalShares-25532446<BR>oldIncreaseHoldingTotalCompanies638<BR>oldIncreaseHoldingTotalValue2788129<BR>oldIncreaseHoldingTotalShares20435893<BR>unchangedHoldingTotalCompanies 263<BR>unchangedHoldingTotalValue 1089<BR>unchangedHoldingTotalShares 5887394<BR><BR><BR>totalSharesHeld450661015<BR>totalSharesValue61957439<BR>totalPostionChange-4989552<BR>totalValueChange-444083<BR>totalHolders1588<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies88<BR>liquidatedTotalValue-405934<BR>liquidatedTotalShares-3101633<BR>newHoldingTotalCompanies94<BR>newHoldingTotalValue420134<BR>newHoldingTotalShares3208634<BR>oldDecreaseHoldingTotalCompanies594<BR>oldDecreaseHoldingTotalValue-3247501<BR>oldDecreaseHoldingTotalShares-25532648<BR>oldIncreaseHoldingTotalCompanies638<BR>oldIncreaseHoldingTotalValue2788129<BR>oldIncreaseHoldingTotalShares20435893<BR>unchangedHoldingTotalCompanies 263<BR>unchangedHoldingTotalValue 1089<BR>unchangedHoldingTotalShares 5887394<BR><BR><BR>totalSharesHeld450721435<BR>totalSharesValue61965376<BR>totalPostionChange-4989754<BR>totalValueChange-444083<BR>totalHolders1589<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies88<BR>liquidatedTotalValue-405934<BR>liquidatedTotalShares-3101633<BR>newHoldingTotalCompanies94<BR>newHoldingTotalValue420134<BR>newHoldingTotalShares3208634<BR>oldDecreaseHoldingTotalCompanies595<BR>oldDecreaseHoldingTotalValue-3252172<BR>oldDecreaseHoldingTotalShares-25571118<BR>oldIncreaseHoldingTotalCompanies638<BR>oldIncreaseHoldingTotalValue2788129<BR>oldIncreaseHoldingTotalShares20435893<BR>unchangedHoldingTotalCompanies 263<BR>unchangedHoldingTotalValue 1089<BR>unchangedHoldingTotalShares 5887394<BR><BR><BR>totalSharesHeld451534202<BR>totalSharesValue62072149<BR>totalPostionChange-5028224<BR>totalValueChange-448754<BR>totalHolders1590<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies88<BR>liquidatedTotalValue-405934<BR>liquidatedTotalShares-3101633<BR>newHoldingTotalCompanies94<BR>newHoldingTotalValue420134<BR>newHoldingTotalShares3208634<BR>oldDecreaseHoldingTotalCompanies595<BR>oldDecreaseHoldingTotalValue-3252172<BR>oldDecreaseHoldingTotalShares-25571118<BR>oldIncreaseHoldingTotalCompanies638<BR>oldIncreaseHoldingTotalValue2788129<BR>oldIncreaseHoldingTotalShares20435893<BR>unchangedHoldingTotalCompanies 264<BR>unchangedHoldingTotalValue 1131<BR>unchangedHoldingTotalShares 5981649<BR><BR><BR>totalSharesHeld451628457<BR>totalSharesValue62084531<BR>totalPostionChange-5028224<BR>totalValueChange-448712<BR>totalHolders1591<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies88<BR>liquidatedTotalValue-405934<BR>liquidatedTotalShares-3101633<BR>newHoldingTotalCompanies94<BR>newHoldingTotalValue420134<BR>newHoldingTotalShares3208634<BR>oldDecreaseHoldingTotalCompanies595<BR>oldDecreaseHoldingTotalValue-3252172<BR>oldDecreaseHoldingTotalShares-25571118<BR>oldIncreaseHoldingTotalCompanies639<BR>oldIncreaseHoldingTotalValue2788350<BR>oldIncreaseHoldingTotalShares20437572<BR>unchangedHoldingTotalCompanies 264<BR>unchangedHoldingTotalValue 1131<BR>unchangedHoldingTotalShares 5981649<BR><BR><BR>totalSharesHeld451630136<BR>totalSharesValue62084752<BR>totalPostionChange-5026545<BR>totalValueChange-448491<BR>totalHolders1592<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies88<BR>liquidatedTotalValue-405934<BR>liquidatedTotalShares-3101633<BR>newHoldingTotalCompanies94<BR>newHoldingTotalValue420134<BR>newHoldingTotalShares3208634<BR>oldDecreaseHoldingTotalCompanies596<BR>oldDecreaseHoldingTotalValue-3252306<BR>oldDecreaseHoldingTotalShares-25572155<BR>oldIncreaseHoldingTotalCompanies639<BR>oldIncreaseHoldingTotalValue2788350<BR>oldIncreaseHoldingTotalShares20437572<BR>unchangedHoldingTotalCompanies 264<BR>unchangedHoldingTotalValue 1131<BR>unchangedHoldingTotalShares 5981649<BR><BR><BR>totalSharesHeld451634566<BR>totalSharesValue62085334<BR>totalPostionChange-5027582<BR>totalValueChange-448625<BR>totalHolders1593<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies88<BR>liquidatedTotalValue-405934<BR>liquidatedTotalShares-3101633<BR>newHoldingTotalCompanies94<BR>newHoldingTotalValue420134<BR>newHoldingTotalShares3208634<BR>oldDecreaseHoldingTotalCompanies596<BR>oldDecreaseHoldingTotalValue-3252306<BR>oldDecreaseHoldingTotalShares-25572155<BR>oldIncreaseHoldingTotalCompanies640<BR>oldIncreaseHoldingTotalValue2789216<BR>oldIncreaseHoldingTotalShares20444061<BR>unchangedHoldingTotalCompanies 264<BR>unchangedHoldingTotalValue 1131<BR>unchangedHoldingTotalShares 5981649<BR><BR><BR>totalSharesHeld451671828<BR>totalSharesValue62090229<BR>totalPostionChange-5021093<BR>totalValueChange-447759<BR>totalHolders1594<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies88<BR>liquidatedTotalValue-405934<BR>liquidatedTotalShares-3101633<BR>newHoldingTotalCompanies94<BR>newHoldingTotalValue420134<BR>newHoldingTotalShares3208634<BR>oldDecreaseHoldingTotalCompanies596<BR>oldDecreaseHoldingTotalValue-3252306<BR>oldDecreaseHoldingTotalShares-25572155<BR>oldIncreaseHoldingTotalCompanies641<BR>oldIncreaseHoldingTotalValue2789223<BR>oldIncreaseHoldingTotalShares20444096<BR>unchangedHoldingTotalCompanies 264<BR>unchangedHoldingTotalValue 1131<BR>unchangedHoldingTotalShares 5981649<BR><BR><BR>totalSharesHeld451678001<BR>totalSharesValue62091040<BR>totalPostionChange-5021058<BR>totalValueChange-447752<BR>totalHolders1595<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies88<BR>liquidatedTotalValue-405934<BR>liquidatedTotalShares-3101633<BR>newHoldingTotalCompanies94<BR>newHoldingTotalValue420134<BR>newHoldingTotalShares3208634<BR>oldDecreaseHoldingTotalCompanies596<BR>oldDecreaseHoldingTotalValue-3252306<BR>oldDecreaseHoldingTotalShares-25572155<BR>oldIncreaseHoldingTotalCompanies641<BR>oldIncreaseHoldingTotalValue2789223<BR>oldIncreaseHoldingTotalShares20444096<BR>unchangedHoldingTotalCompanies 265<BR>unchangedHoldingTotalValue 1133<BR>unchangedHoldingTotalShares 5986346<BR><BR><BR>totalSharesHeld451682698<BR>totalSharesValue62091657<BR>totalPostionChange-5021058<BR>totalValueChange-447750<BR>totalHolders1596<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies88<BR>liquidatedTotalValue-405934<BR>liquidatedTotalShares-3101633<BR>newHoldingTotalCompanies94<BR>newHoldingTotalValue420134<BR>newHoldingTotalShares3208634<BR>oldDecreaseHoldingTotalCompanies597<BR>oldDecreaseHoldingTotalValue-3252301<BR>oldDecreaseHoldingTotalShares-25572247<BR>oldIncreaseHoldingTotalCompanies641<BR>oldIncreaseHoldingTotalValue2789223<BR>oldIncreaseHoldingTotalShares20444096<BR>unchangedHoldingTotalCompanies 265<BR>unchangedHoldingTotalValue 1133<BR>unchangedHoldingTotalShares 5986346<BR><BR><BR>totalSharesHeld451721093<BR>totalSharesValue62096701<BR>totalPostionChange-5021150<BR>totalValueChange-447745<BR>totalHolders1597<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies88<BR>liquidatedTotalValue-405934<BR>liquidatedTotalShares-3101633<BR>newHoldingTotalCompanies94<BR>newHoldingTotalValue420134<BR>newHoldingTotalShares3208634<BR>oldDecreaseHoldingTotalCompanies598<BR>oldDecreaseHoldingTotalValue-3252735<BR>oldDecreaseHoldingTotalShares-25575692<BR>oldIncreaseHoldingTotalCompanies641<BR>oldIncreaseHoldingTotalValue2789223<BR>oldIncreaseHoldingTotalShares20444096<BR>unchangedHoldingTotalCompanies 265<BR>unchangedHoldingTotalValue 1133<BR>unchangedHoldingTotalShares 5986346<BR><BR><BR>totalSharesHeld451758592<BR>totalSharesValue62101627<BR>totalPostionChange-5024595<BR>totalValueChange-448179<BR>totalHolders1598<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies88<BR>liquidatedTotalValue-405934<BR>liquidatedTotalShares-3101633<BR>newHoldingTotalCompanies94<BR>newHoldingTotalValue420134<BR>newHoldingTotalShares3208634<BR>oldDecreaseHoldingTotalCompanies599<BR>oldDecreaseHoldingTotalValue-3252858<BR>oldDecreaseHoldingTotalShares-25576647<BR>oldIncreaseHoldingTotalCompanies641<BR>oldIncreaseHoldingTotalValue2789223<BR>oldIncreaseHoldingTotalShares20444096<BR>unchangedHoldingTotalCompanies 265<BR>unchangedHoldingTotalValue 1133<BR>unchangedHoldingTotalShares 5986346<BR><BR><BR>totalSharesHeld451763076<BR>totalSharesValue62102216<BR>totalPostionChange-5025550<BR>totalValueChange-448302<BR>totalHolders1599<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies88<BR>liquidatedTotalValue-405934<BR>liquidatedTotalShares-3101633<BR>newHoldingTotalCompanies94<BR>newHoldingTotalValue420134<BR>newHoldingTotalShares3208634<BR>oldDecreaseHoldingTotalCompanies599<BR>oldDecreaseHoldingTotalValue-3252858<BR>oldDecreaseHoldingTotalShares-25576647<BR>oldIncreaseHoldingTotalCompanies642<BR>oldIncreaseHoldingTotalValue2789308<BR>oldIncreaseHoldingTotalShares20444721<BR>unchangedHoldingTotalCompanies 265<BR>unchangedHoldingTotalValue 1133<BR>unchangedHoldingTotalShares 5986346<BR><BR><BR>totalSharesHeld451791381<BR>totalSharesValue62105925<BR>totalPostionChange-5024925<BR>totalValueChange-448217<BR>totalHolders1600<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies88<BR>liquidatedTotalValue-405934<BR>liquidatedTotalShares-3101633<BR>newHoldingTotalCompanies95<BR>newHoldingTotalValue421354<BR>newHoldingTotalShares3217924<BR>oldDecreaseHoldingTotalCompanies599<BR>oldDecreaseHoldingTotalValue-3252858<BR>oldDecreaseHoldingTotalShares-25576647<BR>oldIncreaseHoldingTotalCompanies642<BR>oldIncreaseHoldingTotalValue2789308<BR>oldIncreaseHoldingTotalShares20444721<BR>unchangedHoldingTotalCompanies 265<BR>unchangedHoldingTotalValue 1133<BR>unchangedHoldingTotalShares 5986346<BR><BR><BR>totalSharesHeld451800671<BR>totalSharesValue62107145<BR>totalPostionChange-5015635<BR>totalValueChange-446997<BR>totalHolders1601<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies89<BR>liquidatedTotalValue-406019<BR>liquidatedTotalShares-3102283<BR>newHoldingTotalCompanies95<BR>newHoldingTotalValue421354<BR>newHoldingTotalShares3217924<BR>oldDecreaseHoldingTotalCompanies599<BR>oldDecreaseHoldingTotalValue-3252858<BR>oldDecreaseHoldingTotalShares-25576647<BR>oldIncreaseHoldingTotalCompanies642<BR>oldIncreaseHoldingTotalValue2789308<BR>oldIncreaseHoldingTotalShares20444721<BR>unchangedHoldingTotalCompanies 265<BR>unchangedHoldingTotalValue 1133<BR>unchangedHoldingTotalShares 5986346<BR><BR><BR>totalSharesHeld451800671<BR>totalSharesValue62107145<BR>totalPostionChange-5016285<BR>totalValueChange-447082<BR>totalHolders1601<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the 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LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies89<BR>liquidatedTotalValue-406019<BR>liquidatedTotalShares-3102283<BR>newHoldingTotalCompanies95<BR>newHoldingTotalValue421354<BR>newHoldingTotalShares3217924<BR>oldDecreaseHoldingTotalCompanies600<BR>oldDecreaseHoldingTotalValue-3253691<BR>oldDecreaseHoldingTotalShares-25583152<BR>oldIncreaseHoldingTotalCompanies642<BR>oldIncreaseHoldingTotalValue2789308<BR>oldIncreaseHoldingTotalShares20444721<BR>unchangedHoldingTotalCompanies 266<BR>unchangedHoldingTotalValue 1134<BR>unchangedHoldingTotalShares 5988576<BR><BR><BR>totalSharesHeld451845502<BR>totalSharesValue62113034<BR>totalPostionChange-5022790<BR>totalValueChange-447914<BR>totalHolders1603<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group 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LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies90<BR>liquidatedTotalValue-406150<BR>liquidatedTotalShares-3103283<BR>newHoldingTotalCompanies98<BR>newHoldingTotalValue422687<BR>newHoldingTotalShares3228077<BR>oldDecreaseHoldingTotalCompanies602<BR>oldDecreaseHoldingTotalValue-3261589<BR>oldDecreaseHoldingTotalShares-25646068<BR>oldIncreaseHoldingTotalCompanies647<BR>oldIncreaseHoldingTotalValue2854408<BR>oldIncreaseHoldingTotalShares20843446<BR>unchangedHoldingTotalCompanies 266<BR>unchangedHoldingTotalValue 1134<BR>unchangedHoldingTotalShares 5988576<BR><BR><BR>totalSharesHeld481274558<BR>totalSharesValue65979127<BR>totalPostionChange-4677828<BR>totalValueChange-389510<BR>totalHolders1613<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies90<BR>liquidatedTotalValue-406150<BR>liquidatedTotalShares-3103283<BR>newHoldingTotalCompanies98<BR>newHoldingTotalValue422687<BR>newHoldingTotalShares3228077<BR>oldDecreaseHoldingTotalCompanies603<BR>oldDecreaseHoldingTotalValue-3261591<BR>oldDecreaseHoldingTotalShares-25646091<BR>oldIncreaseHoldingTotalCompanies647<BR>oldIncreaseHoldingTotalValue2854408<BR>oldIncreaseHoldingTotalShares20843446<BR>unchangedHoldingTotalCompanies 266<BR>unchangedHoldingTotalValue 1134<BR>unchangedHoldingTotalShares 5988576<BR><BR><BR>totalSharesHeld481277025<BR>totalSharesValue65979451<BR>totalPostionChange-4677851<BR>totalValueChange-389512<BR>totalHolders1614<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies90<BR>liquidatedTotalValue-406150<BR>liquidatedTotalShares-3103283<BR>newHoldingTotalCompanies98<BR>newHoldingTotalValue422687<BR>newHoldingTotalShares3228077<BR>oldDecreaseHoldingTotalCompanies604<BR>oldDecreaseHoldingTotalValue-3261512<BR>oldDecreaseHoldingTotalShares-25646391<BR>oldIncreaseHoldingTotalCompanies647<BR>oldIncreaseHoldingTotalValue2854408<BR>oldIncreaseHoldingTotalShares20843446<BR>unchangedHoldingTotalCompanies 266<BR>unchangedHoldingTotalValue 1134<BR>unchangedHoldingTotalShares 5988576<BR><BR><BR>totalSharesHeld481289874<BR>totalSharesValue65981139<BR>totalPostionChange-4678151<BR>totalValueChange-389433<BR>totalHolders1615<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies90<BR>liquidatedTotalValue-406150<BR>liquidatedTotalShares-3103283<BR>newHoldingTotalCompanies98<BR>newHoldingTotalValue422687<BR>newHoldingTotalShares3228077<BR>oldDecreaseHoldingTotalCompanies604<BR>oldDecreaseHoldingTotalValue-3261512<BR>oldDecreaseHoldingTotalShares-25646391<BR>oldIncreaseHoldingTotalCompanies647<BR>oldIncreaseHoldingTotalValue2854408<BR>oldIncreaseHoldingTotalShares20843446<BR>unchangedHoldingTotalCompanies 267<BR>unchangedHoldingTotalValue 1134<BR>unchangedHoldingTotalShares 5990276<BR><BR><BR>totalSharesHeld481291574<BR>totalSharesValue65981362<BR>totalPostionChange-4678151<BR>totalValueChange-389433<BR>totalHolders1616<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies90<BR>liquidatedTotalValue-406150<BR>liquidatedTotalShares-3103283<BR>newHoldingTotalCompanies98<BR>newHoldingTotalValue422687<BR>newHoldingTotalShares3228077<BR>oldDecreaseHoldingTotalCompanies604<BR>oldDecreaseHoldingTotalValue-3261512<BR>oldDecreaseHoldingTotalShares-25646391<BR>oldIncreaseHoldingTotalCompanies648<BR>oldIncreaseHoldingTotalValue2854414<BR>oldIncreaseHoldingTotalShares20843489<BR>unchangedHoldingTotalCompanies 267<BR>unchangedHoldingTotalValue 1134<BR>unchangedHoldingTotalShares 5990276<BR><BR><BR>totalSharesHeld481292889<BR>totalSharesValue65981535<BR>totalPostionChange-4678108<BR>totalValueChange-389427<BR>totalHolders1617<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies90<BR>liquidatedTotalValue-406150<BR>liquidatedTotalShares-3103283<BR>newHoldingTotalCompanies98<BR>newHoldingTotalValue422687<BR>newHoldingTotalShares3228077<BR>oldDecreaseHoldingTotalCompanies604<BR>oldDecreaseHoldingTotalValue-3261512<BR>oldDecreaseHoldingTotalShares-25646391<BR>oldIncreaseHoldingTotalCompanies648<BR>oldIncreaseHoldingTotalValue2854414<BR>oldIncreaseHoldingTotalShares20843489<BR>unchangedHoldingTotalCompanies 268<BR>unchangedHoldingTotalValue 1135<BR>unchangedHoldingTotalShares 5993176<BR><BR><BR>totalSharesHeld481295789<BR>totalSharesValue65981916<BR>totalPostionChange-4678108<BR>totalValueChange-389426<BR>totalHolders1618<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies90<BR>liquidatedTotalValue-406150<BR>liquidatedTotalShares-3103283<BR>newHoldingTotalCompanies98<BR>newHoldingTotalValue422687<BR>newHoldingTotalShares3228077<BR>oldDecreaseHoldingTotalCompanies604<BR>oldDecreaseHoldingTotalValue-3261512<BR>oldDecreaseHoldingTotalShares-25646391<BR>oldIncreaseHoldingTotalCompanies649<BR>oldIncreaseHoldingTotalValue2854585<BR>oldIncreaseHoldingTotalShares20844709<BR>unchangedHoldingTotalCompanies 268<BR>unchangedHoldingTotalValue 1135<BR>unchangedHoldingTotalShares 5993176<BR><BR><BR>totalSharesHeld481322029<BR>totalSharesValue65985363<BR>totalPostionChange-4676888<BR>totalValueChange-389255<BR>totalHolders1619<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies90<BR>liquidatedTotalValue-406150<BR>liquidatedTotalShares-3103283<BR>newHoldingTotalCompanies98<BR>newHoldingTotalValue422687<BR>newHoldingTotalShares3228077<BR>oldDecreaseHoldingTotalCompanies605<BR>oldDecreaseHoldingTotalValue-3261685<BR>oldDecreaseHoldingTotalShares-25647758<BR>oldIncreaseHoldingTotalCompanies649<BR>oldIncreaseHoldingTotalValue2854585<BR>oldIncreaseHoldingTotalShares20844709<BR>unchangedHoldingTotalCompanies 268<BR>unchangedHoldingTotalValue 1135<BR>unchangedHoldingTotalShares 5993176<BR><BR><BR>totalSharesHeld481336625<BR>totalSharesValue65987280<BR>totalPostionChange-4678255<BR>totalValueChange-389428<BR>totalHolders1620<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-628367<BR>liquidatedTotalShares-4800634<BR>newHoldingTotalCompanies98<BR>newHoldingTotalValue422687<BR>newHoldingTotalShares3228077<BR>oldDecreaseHoldingTotalCompanies605<BR>oldDecreaseHoldingTotalValue-3261685<BR>oldDecreaseHoldingTotalShares-25647758<BR>oldIncreaseHoldingTotalCompanies649<BR>oldIncreaseHoldingTotalValue2854585<BR>oldIncreaseHoldingTotalShares20844709<BR>unchangedHoldingTotalCompanies 268<BR>unchangedHoldingTotalValue 1135<BR>unchangedHoldingTotalShares 5993176<BR><BR><BR>totalSharesHeld481336625<BR>totalSharesValue65987280<BR>totalPostionChange-6375606<BR>totalValueChange-611645<BR>totalHolders1620<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-628367<BR>liquidatedTotalShares-4800634<BR>newHoldingTotalCompanies98<BR>newHoldingTotalValue422687<BR>newHoldingTotalShares3228077<BR>oldDecreaseHoldingTotalCompanies605<BR>oldDecreaseHoldingTotalValue-3261685<BR>oldDecreaseHoldingTotalShares-25647758<BR>oldIncreaseHoldingTotalCompanies650<BR>oldIncreaseHoldingTotalValue2855316<BR>oldIncreaseHoldingTotalShares20850261<BR>unchangedHoldingTotalCompanies 268<BR>unchangedHoldingTotalValue 1135<BR>unchangedHoldingTotalShares 5993176<BR><BR><BR>totalSharesHeld481346803<BR>totalSharesValue65988617<BR>totalPostionChange-6370054<BR>totalValueChange-610914<BR>totalHolders1621<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-628367<BR>liquidatedTotalShares-4800634<BR>newHoldingTotalCompanies98<BR>newHoldingTotalValue422687<BR>newHoldingTotalShares3228077<BR>oldDecreaseHoldingTotalCompanies606<BR>oldDecreaseHoldingTotalValue-3261715<BR>oldDecreaseHoldingTotalShares-25647989<BR>oldIncreaseHoldingTotalCompanies650<BR>oldIncreaseHoldingTotalValue2855316<BR>oldIncreaseHoldingTotalShares20850261<BR>unchangedHoldingTotalCompanies 268<BR>unchangedHoldingTotalValue 1135<BR>unchangedHoldingTotalShares 5993176<BR><BR><BR>totalSharesHeld481347558<BR>totalSharesValue65988715<BR>totalPostionChange-6370285<BR>totalValueChange-610944<BR>totalHolders1622<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-628367<BR>liquidatedTotalShares-4800634<BR>newHoldingTotalCompanies98<BR>newHoldingTotalValue422687<BR>newHoldingTotalShares3228077<BR>oldDecreaseHoldingTotalCompanies606<BR>oldDecreaseHoldingTotalValue-3261715<BR>oldDecreaseHoldingTotalShares-25647989<BR>oldIncreaseHoldingTotalCompanies651<BR>oldIncreaseHoldingTotalValue2855352<BR>oldIncreaseHoldingTotalShares20850524<BR>unchangedHoldingTotalCompanies 268<BR>unchangedHoldingTotalValue 1135<BR>unchangedHoldingTotalShares 5993176<BR><BR><BR>totalSharesHeld481350211<BR>totalSharesValue65989064<BR>totalPostionChange-6370022<BR>totalValueChange-610908<BR>totalHolders1623<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-628367<BR>liquidatedTotalShares-4800634<BR>newHoldingTotalCompanies98<BR>newHoldingTotalValue422687<BR>newHoldingTotalShares3228077<BR>oldDecreaseHoldingTotalCompanies606<BR>oldDecreaseHoldingTotalValue-3261715<BR>oldDecreaseHoldingTotalShares-25647989<BR>oldIncreaseHoldingTotalCompanies651<BR>oldIncreaseHoldingTotalValue2855352<BR>oldIncreaseHoldingTotalShares20850524<BR>unchangedHoldingTotalCompanies 269<BR>unchangedHoldingTotalValue 1136<BR>unchangedHoldingTotalShares 5994874<BR><BR><BR>totalSharesHeld481351909<BR>totalSharesValue65989287<BR>totalPostionChange-6370022<BR>totalValueChange-610907<BR>totalHolders1624<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-628367<BR>liquidatedTotalShares-4800634<BR>newHoldingTotalCompanies99<BR>newHoldingTotalValue442865<BR>newHoldingTotalShares3381677<BR>oldDecreaseHoldingTotalCompanies606<BR>oldDecreaseHoldingTotalValue-3261715<BR>oldDecreaseHoldingTotalShares-25647989<BR>oldIncreaseHoldingTotalCompanies651<BR>oldIncreaseHoldingTotalValue2855352<BR>oldIncreaseHoldingTotalShares20850524<BR>unchangedHoldingTotalCompanies 269<BR>unchangedHoldingTotalValue 1136<BR>unchangedHoldingTotalShares 5994874<BR><BR><BR>totalSharesHeld481505509<BR>totalSharesValue66009465<BR>totalPostionChange-6216422<BR>totalValueChange-590729<BR>totalHolders1625<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-628367<BR>liquidatedTotalShares-4800634<BR>newHoldingTotalCompanies99<BR>newHoldingTotalValue442865<BR>newHoldingTotalShares3381677<BR>oldDecreaseHoldingTotalCompanies606<BR>oldDecreaseHoldingTotalValue-3261715<BR>oldDecreaseHoldingTotalShares-25647989<BR>oldIncreaseHoldingTotalCompanies651<BR>oldIncreaseHoldingTotalValue2855352<BR>oldIncreaseHoldingTotalShares20850524<BR>unchangedHoldingTotalCompanies 270<BR>unchangedHoldingTotalValue 1137<BR>unchangedHoldingTotalShares 5997874<BR><BR><BR>totalSharesHeld481508509<BR>totalSharesValue66009859<BR>totalPostionChange-6216422<BR>totalValueChange-590728<BR>totalHolders1626<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-628367<BR>liquidatedTotalShares-4800634<BR>newHoldingTotalCompanies99<BR>newHoldingTotalValue442865<BR>newHoldingTotalShares3381677<BR>oldDecreaseHoldingTotalCompanies606<BR>oldDecreaseHoldingTotalValue-3261715<BR>oldDecreaseHoldingTotalShares-25647989<BR>oldIncreaseHoldingTotalCompanies652<BR>oldIncreaseHoldingTotalValue2855847<BR>oldIncreaseHoldingTotalShares20854129<BR>unchangedHoldingTotalCompanies 270<BR>unchangedHoldingTotalValue 1137<BR>unchangedHoldingTotalShares 5997874<BR><BR><BR>totalSharesHeld481560349<BR>totalSharesValue66016669<BR>totalPostionChange-6212817<BR>totalValueChange-590233<BR>totalHolders1627<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-628367<BR>liquidatedTotalShares-4800634<BR>newHoldingTotalCompanies99<BR>newHoldingTotalValue442865<BR>newHoldingTotalShares3381677<BR>oldDecreaseHoldingTotalCompanies607<BR>oldDecreaseHoldingTotalValue-3261873<BR>oldDecreaseHoldingTotalShares-25649374<BR>oldIncreaseHoldingTotalCompanies652<BR>oldIncreaseHoldingTotalValue2855847<BR>oldIncreaseHoldingTotalShares20854129<BR>unchangedHoldingTotalCompanies 270<BR>unchangedHoldingTotalValue 1137<BR>unchangedHoldingTotalShares 5997874<BR><BR><BR>totalSharesHeld481612739<BR>totalSharesValue66023551<BR>totalPostionChange-6214202<BR>totalValueChange-590391<BR>totalHolders1628<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-628367<BR>liquidatedTotalShares-4800634<BR>newHoldingTotalCompanies99<BR>newHoldingTotalValue442865<BR>newHoldingTotalShares3381677<BR>oldDecreaseHoldingTotalCompanies607<BR>oldDecreaseHoldingTotalValue-3261873<BR>oldDecreaseHoldingTotalShares-25649374<BR>oldIncreaseHoldingTotalCompanies653<BR>oldIncreaseHoldingTotalValue2855927<BR>oldIncreaseHoldingTotalShares20854729<BR>unchangedHoldingTotalCompanies 270<BR>unchangedHoldingTotalValue 1137<BR>unchangedHoldingTotalShares 5997874<BR><BR><BR>totalSharesHeld481616167<BR>totalSharesValue66024001<BR>totalPostionChange-6213602<BR>totalValueChange-590311<BR>totalHolders1629<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-628367<BR>liquidatedTotalShares-4800634<BR>newHoldingTotalCompanies99<BR>newHoldingTotalValue442865<BR>newHoldingTotalShares3381677<BR>oldDecreaseHoldingTotalCompanies607<BR>oldDecreaseHoldingTotalValue-3261873<BR>oldDecreaseHoldingTotalShares-25649374<BR>oldIncreaseHoldingTotalCompanies654<BR>oldIncreaseHoldingTotalValue2868221<BR>oldIncreaseHoldingTotalShares20948207<BR>unchangedHoldingTotalCompanies 270<BR>unchangedHoldingTotalValue 1137<BR>unchangedHoldingTotalShares 5997874<BR><BR><BR>totalSharesHeld481740622<BR>totalSharesValue66040351<BR>totalPostionChange-6120124<BR>totalValueChange-578017<BR>totalHolders1630<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-628367<BR>liquidatedTotalShares-4800634<BR>newHoldingTotalCompanies99<BR>newHoldingTotalValue442865<BR>newHoldingTotalShares3381677<BR>oldDecreaseHoldingTotalCompanies607<BR>oldDecreaseHoldingTotalValue-3261873<BR>oldDecreaseHoldingTotalShares-25649374<BR>oldIncreaseHoldingTotalCompanies655<BR>oldIncreaseHoldingTotalValue2868552<BR>oldIncreaseHoldingTotalShares20950707<BR>unchangedHoldingTotalCompanies 270<BR>unchangedHoldingTotalValue 1137<BR>unchangedHoldingTotalShares 5997874<BR><BR><BR>totalSharesHeld481749722<BR>totalSharesValue66041546<BR>totalPostionChange-6117624<BR>totalValueChange-577686<BR>totalHolders1631<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-628367<BR>liquidatedTotalShares-4800634<BR>newHoldingTotalCompanies99<BR>newHoldingTotalValue442865<BR>newHoldingTotalShares3381677<BR>oldDecreaseHoldingTotalCompanies607<BR>oldDecreaseHoldingTotalValue-3261873<BR>oldDecreaseHoldingTotalShares-25649374<BR>oldIncreaseHoldingTotalCompanies655<BR>oldIncreaseHoldingTotalValue2868552<BR>oldIncreaseHoldingTotalShares20950707<BR>unchangedHoldingTotalCompanies 271<BR>unchangedHoldingTotalValue 1139<BR>unchangedHoldingTotalShares 6002076<BR><BR><BR>totalSharesHeld481753924<BR>totalSharesValue66042098<BR>totalPostionChange-6117624<BR>totalValueChange-577684<BR>totalHolders1632<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-628367<BR>liquidatedTotalShares-4800634<BR>newHoldingTotalCompanies99<BR>newHoldingTotalValue442865<BR>newHoldingTotalShares3381677<BR>oldDecreaseHoldingTotalCompanies608<BR>oldDecreaseHoldingTotalValue-3266173<BR>oldDecreaseHoldingTotalShares-25682526<BR>oldIncreaseHoldingTotalCompanies655<BR>oldIncreaseHoldingTotalValue2868552<BR>oldIncreaseHoldingTotalShares20950707<BR>unchangedHoldingTotalCompanies 271<BR>unchangedHoldingTotalValue 1139<BR>unchangedHoldingTotalShares 6002076<BR><BR><BR>totalSharesHeld481841597<BR>totalSharesValue66053616<BR>totalPostionChange-6150776<BR>totalValueChange-581984<BR>totalHolders1633<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-628367<BR>liquidatedTotalShares-4800634<BR>newHoldingTotalCompanies99<BR>newHoldingTotalValue442865<BR>newHoldingTotalShares3381677<BR>oldDecreaseHoldingTotalCompanies609<BR>oldDecreaseHoldingTotalValue-3266168<BR>oldDecreaseHoldingTotalShares-25682551<BR>oldIncreaseHoldingTotalCompanies655<BR>oldIncreaseHoldingTotalValue2868552<BR>oldIncreaseHoldingTotalShares20950707<BR>unchangedHoldingTotalCompanies 271<BR>unchangedHoldingTotalValue 1139<BR>unchangedHoldingTotalShares 6002076<BR><BR><BR>totalSharesHeld481859833<BR>totalSharesValue66056012<BR>totalPostionChange-6150801<BR>totalValueChange-581979<BR>totalHolders1634<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group 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LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies103<BR>newHoldingTotalValue461223<BR>newHoldingTotalShares3521423<BR>oldDecreaseHoldingTotalCompanies626<BR>oldDecreaseHoldingTotalValue-3297291<BR>oldDecreaseHoldingTotalShares-25886637<BR>oldIncreaseHoldingTotalCompanies678<BR>oldIncreaseHoldingTotalValue2883040<BR>oldIncreaseHoldingTotalShares21053229<BR>unchangedHoldingTotalCompanies 274<BR>unchangedHoldingTotalValue 1139<BR>unchangedHoldingTotalShares 6006146<BR><BR><BR>totalSharesHeld485824619<BR>totalSharesValue66575005<BR>totalPostionChange-6157198<BR>totalValueChange-586093<BR>totalHolders1681<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies103<BR>newHoldingTotalValue461223<BR>newHoldingTotalShares3521423<BR>oldDecreaseHoldingTotalCompanies627<BR>oldDecreaseHoldingTotalValue-3297571<BR>oldDecreaseHoldingTotalShares-25888837<BR>oldIncreaseHoldingTotalCompanies678<BR>oldIncreaseHoldingTotalValue2883040<BR>oldIncreaseHoldingTotalShares21053229<BR>unchangedHoldingTotalCompanies 274<BR>unchangedHoldingTotalValue 1139<BR>unchangedHoldingTotalShares 6006146<BR><BR><BR>totalSharesHeld485842471<BR>totalSharesValue66577350<BR>totalPostionChange-6159398<BR>totalValueChange-586373<BR>totalHolders1682<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies103<BR>newHoldingTotalValue461223<BR>newHoldingTotalShares3521423<BR>oldDecreaseHoldingTotalCompanies628<BR>oldDecreaseHoldingTotalValue-3305712<BR>oldDecreaseHoldingTotalShares-25951038<BR>oldIncreaseHoldingTotalCompanies678<BR>oldIncreaseHoldingTotalValue2883040<BR>oldIncreaseHoldingTotalShares21053229<BR>unchangedHoldingTotalCompanies 274<BR>unchangedHoldingTotalValue 1139<BR>unchangedHoldingTotalShares 6006146<BR><BR><BR>totalSharesHeld485847463<BR>totalSharesValue66578006<BR>totalPostionChange-6221599<BR>totalValueChange-594514<BR>totalHolders1683<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies103<BR>newHoldingTotalValue461223<BR>newHoldingTotalShares3521423<BR>oldDecreaseHoldingTotalCompanies628<BR>oldDecreaseHoldingTotalValue-3305712<BR>oldDecreaseHoldingTotalShares-25951038<BR>oldIncreaseHoldingTotalCompanies678<BR>oldIncreaseHoldingTotalValue2883040<BR>oldIncreaseHoldingTotalShares21053229<BR>unchangedHoldingTotalCompanies 275<BR>unchangedHoldingTotalValue 1139<BR>unchangedHoldingTotalShares 6006153<BR><BR><BR>totalSharesHeld485847470<BR>totalSharesValue66578007<BR>totalPostionChange-6221599<BR>totalValueChange-594514<BR>totalHolders1684<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies103<BR>newHoldingTotalValue461223<BR>newHoldingTotalShares3521423<BR>oldDecreaseHoldingTotalCompanies628<BR>oldDecreaseHoldingTotalValue-3305712<BR>oldDecreaseHoldingTotalShares-25951038<BR>oldIncreaseHoldingTotalCompanies679<BR>oldIncreaseHoldingTotalValue2886304<BR>oldIncreaseHoldingTotalShares21078057<BR>unchangedHoldingTotalCompanies 275<BR>unchangedHoldingTotalValue 1139<BR>unchangedHoldingTotalShares 6006153<BR><BR><BR>totalSharesHeld485878291<BR>totalSharesValue66582056<BR>totalPostionChange-6196771<BR>totalValueChange-591250<BR>totalHolders1685<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group 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LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies104<BR>newHoldingTotalValue461796<BR>newHoldingTotalShares3526141<BR>oldDecreaseHoldingTotalCompanies628<BR>oldDecreaseHoldingTotalValue-3305712<BR>oldDecreaseHoldingTotalShares-25951038<BR>oldIncreaseHoldingTotalCompanies680<BR>oldIncreaseHoldingTotalValue2886598<BR>oldIncreaseHoldingTotalShares21079144<BR>unchangedHoldingTotalCompanies 275<BR>unchangedHoldingTotalValue 1139<BR>unchangedHoldingTotalShares 6006153<BR><BR><BR>totalSharesHeld485890338<BR>totalSharesValue66583592<BR>totalPostionChange-6190966<BR>totalValueChange-590383<BR>totalHolders1687<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies104<BR>newHoldingTotalValue461796<BR>newHoldingTotalShares3526141<BR>oldDecreaseHoldingTotalCompanies628<BR>oldDecreaseHoldingTotalValue-3305712<BR>oldDecreaseHoldingTotalShares-25951038<BR>oldIncreaseHoldingTotalCompanies681<BR>oldIncreaseHoldingTotalValue2886657<BR>oldIncreaseHoldingTotalShares21079219<BR>unchangedHoldingTotalCompanies 275<BR>unchangedHoldingTotalValue 1139<BR>unchangedHoldingTotalShares 6006153<BR><BR><BR>totalSharesHeld485895620<BR>totalSharesValue66584267<BR>totalPostionChange-6190891<BR>totalValueChange-590324<BR>totalHolders1688<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies104<BR>newHoldingTotalValue461796<BR>newHoldingTotalShares3526141<BR>oldDecreaseHoldingTotalCompanies629<BR>oldDecreaseHoldingTotalValue-3307624<BR>oldDecreaseHoldingTotalShares-25965735<BR>oldIncreaseHoldingTotalCompanies681<BR>oldIncreaseHoldingTotalValue2886657<BR>oldIncreaseHoldingTotalShares21079219<BR>unchangedHoldingTotalCompanies 275<BR>unchangedHoldingTotalValue 1139<BR>unchangedHoldingTotalShares 6006153<BR><BR><BR>totalSharesHeld485921698<BR>totalSharesValue66587693<BR>totalPostionChange-6205588<BR>totalValueChange-592236<BR>totalHolders1689<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies104<BR>newHoldingTotalValue461796<BR>newHoldingTotalShares3526141<BR>oldDecreaseHoldingTotalCompanies629<BR>oldDecreaseHoldingTotalValue-3307624<BR>oldDecreaseHoldingTotalShares-25965735<BR>oldIncreaseHoldingTotalCompanies682<BR>oldIncreaseHoldingTotalValue2886695<BR>oldIncreaseHoldingTotalShares21079418<BR>unchangedHoldingTotalCompanies 275<BR>unchangedHoldingTotalValue 1139<BR>unchangedHoldingTotalShares 6006153<BR><BR><BR>totalSharesHeld485948762<BR>totalSharesValue66591248<BR>totalPostionChange-6205389<BR>totalValueChange-592198<BR>totalHolders1690<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies105<BR>newHoldingTotalValue462061<BR>newHoldingTotalShares3528157<BR>oldDecreaseHoldingTotalCompanies629<BR>oldDecreaseHoldingTotalValue-3307624<BR>oldDecreaseHoldingTotalShares-25965735<BR>oldIncreaseHoldingTotalCompanies682<BR>oldIncreaseHoldingTotalValue2886695<BR>oldIncreaseHoldingTotalShares21079418<BR>unchangedHoldingTotalCompanies 275<BR>unchangedHoldingTotalValue 1139<BR>unchangedHoldingTotalShares 6006153<BR><BR><BR>totalSharesHeld485950778<BR>totalSharesValue66591513<BR>totalPostionChange-6203373<BR>totalValueChange-591933<BR>totalHolders1691<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies105<BR>newHoldingTotalValue462061<BR>newHoldingTotalShares3528157<BR>oldDecreaseHoldingTotalCompanies630<BR>oldDecreaseHoldingTotalValue-3307625<BR>oldDecreaseHoldingTotalShares-25965750<BR>oldIncreaseHoldingTotalCompanies682<BR>oldIncreaseHoldingTotalValue2886695<BR>oldIncreaseHoldingTotalShares21079418<BR>unchangedHoldingTotalCompanies 275<BR>unchangedHoldingTotalValue 1139<BR>unchangedHoldingTotalShares 6006153<BR><BR><BR>totalSharesHeld485952628<BR>totalSharesValue66591756<BR>totalPostionChange-6203388<BR>totalValueChange-591934<BR>totalHolders1692<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies105<BR>newHoldingTotalValue462061<BR>newHoldingTotalShares3528157<BR>oldDecreaseHoldingTotalCompanies630<BR>oldDecreaseHoldingTotalValue-3307625<BR>oldDecreaseHoldingTotalShares-25965750<BR>oldIncreaseHoldingTotalCompanies683<BR>oldIncreaseHoldingTotalValue2886732<BR>oldIncreaseHoldingTotalShares21079676<BR>unchangedHoldingTotalCompanies 275<BR>unchangedHoldingTotalValue 1139<BR>unchangedHoldingTotalShares 6006153<BR><BR><BR>totalSharesHeld485959511<BR>totalSharesValue66592660<BR>totalPostionChange-6203130<BR>totalValueChange-591897<BR>totalHolders1693<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies105<BR>newHoldingTotalValue462061<BR>newHoldingTotalShares3528157<BR>oldDecreaseHoldingTotalCompanies631<BR>oldDecreaseHoldingTotalValue-3309686<BR>oldDecreaseHoldingTotalShares-25981497<BR>oldIncreaseHoldingTotalCompanies683<BR>oldIncreaseHoldingTotalValue2886732<BR>oldIncreaseHoldingTotalShares21079676<BR>unchangedHoldingTotalCompanies 275<BR>unchangedHoldingTotalValue 1139<BR>unchangedHoldingTotalShares 6006153<BR><BR><BR>totalSharesHeld485961246<BR>totalSharesValue66592888<BR>totalPostionChange-6218877<BR>totalValueChange-593958<BR>totalHolders1694<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies106<BR>newHoldingTotalValue462160<BR>newHoldingTotalShares3528907<BR>oldDecreaseHoldingTotalCompanies631<BR>oldDecreaseHoldingTotalValue-3309686<BR>oldDecreaseHoldingTotalShares-25981497<BR>oldIncreaseHoldingTotalCompanies683<BR>oldIncreaseHoldingTotalValue2886732<BR>oldIncreaseHoldingTotalShares21079676<BR>unchangedHoldingTotalCompanies 275<BR>unchangedHoldingTotalValue 1139<BR>unchangedHoldingTotalShares 6006153<BR><BR><BR>totalSharesHeld485961996<BR>totalSharesValue66592987<BR>totalPostionChange-6218127<BR>totalValueChange-593859<BR>totalHolders1695<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies106<BR>newHoldingTotalValue462160<BR>newHoldingTotalShares3528907<BR>oldDecreaseHoldingTotalCompanies631<BR>oldDecreaseHoldingTotalValue-3309686<BR>oldDecreaseHoldingTotalShares-25981497<BR>oldIncreaseHoldingTotalCompanies683<BR>oldIncreaseHoldingTotalValue2886732<BR>oldIncreaseHoldingTotalShares21079676<BR>unchangedHoldingTotalCompanies 276<BR>unchangedHoldingTotalValue 1139<BR>unchangedHoldingTotalShares 6006418<BR><BR><BR>totalSharesHeld485962261<BR>totalSharesValue66593022<BR>totalPostionChange-6218127<BR>totalValueChange-593859<BR>totalHolders1696<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies106<BR>newHoldingTotalValue462160<BR>newHoldingTotalShares3528907<BR>oldDecreaseHoldingTotalCompanies631<BR>oldDecreaseHoldingTotalValue-3309686<BR>oldDecreaseHoldingTotalShares-25981497<BR>oldIncreaseHoldingTotalCompanies684<BR>oldIncreaseHoldingTotalValue2887109<BR>oldIncreaseHoldingTotalShares21082539<BR>unchangedHoldingTotalCompanies 276<BR>unchangedHoldingTotalValue 1139<BR>unchangedHoldingTotalShares 6006418<BR><BR><BR>totalSharesHeld485967596<BR>totalSharesValue66593723<BR>totalPostionChange-6215264<BR>totalValueChange-593482<BR>totalHolders1697<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies106<BR>newHoldingTotalValue462160<BR>newHoldingTotalShares3528907<BR>oldDecreaseHoldingTotalCompanies631<BR>oldDecreaseHoldingTotalValue-3309686<BR>oldDecreaseHoldingTotalShares-25981497<BR>oldIncreaseHoldingTotalCompanies685<BR>oldIncreaseHoldingTotalValue2887536<BR>oldIncreaseHoldingTotalShares21085678<BR>unchangedHoldingTotalCompanies 276<BR>unchangedHoldingTotalValue 1139<BR>unchangedHoldingTotalShares 6006418<BR><BR><BR>totalSharesHeld486002917<BR>totalSharesValue66598363<BR>totalPostionChange-6212125<BR>totalValueChange-593055<BR>totalHolders1698<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies106<BR>newHoldingTotalValue462160<BR>newHoldingTotalShares3528907<BR>oldDecreaseHoldingTotalCompanies632<BR>oldDecreaseHoldingTotalValue-3309731<BR>oldDecreaseHoldingTotalShares-25981960<BR>oldIncreaseHoldingTotalCompanies685<BR>oldIncreaseHoldingTotalValue2887536<BR>oldIncreaseHoldingTotalShares21085678<BR>unchangedHoldingTotalCompanies 276<BR>unchangedHoldingTotalValue 1139<BR>unchangedHoldingTotalShares 6006418<BR><BR><BR>totalSharesHeld486035554<BR>totalSharesValue66602651<BR>totalPostionChange-6212588<BR>totalValueChange-593100<BR>totalHolders1699<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group 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same<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies109<BR>newHoldingTotalValue462737<BR>newHoldingTotalShares3533297<BR>oldDecreaseHoldingTotalCompanies638<BR>oldDecreaseHoldingTotalValue-3361252<BR>oldDecreaseHoldingTotalShares-26380231<BR>oldIncreaseHoldingTotalCompanies692<BR>oldIncreaseHoldingTotalValue2900827<BR>oldIncreaseHoldingTotalShares21186263<BR>unchangedHoldingTotalCompanies 277<BR>unchangedHoldingTotalValue 1139<BR>unchangedHoldingTotalShares 6006518<BR><BR><BR>totalSharesHeld487696104<BR>totalSharesValue66820796<BR>totalPostionChange-6505884<BR>totalValueChange-630753<BR>totalHolders1716<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group 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same<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies109<BR>newHoldingTotalValue462737<BR>newHoldingTotalShares3533297<BR>oldDecreaseHoldingTotalCompanies639<BR>oldDecreaseHoldingTotalValue-3361254<BR>oldDecreaseHoldingTotalShares-26380247<BR>oldIncreaseHoldingTotalCompanies694<BR>oldIncreaseHoldingTotalValue2900831<BR>oldIncreaseHoldingTotalShares21186285<BR>unchangedHoldingTotalCompanies 278<BR>unchangedHoldingTotalValue 1139<BR>unchangedHoldingTotalShares 6007798<BR><BR><BR>totalSharesHeld487698923<BR>totalSharesValue66821167<BR>totalPostionChange-6505878<BR>totalValueChange-630751<BR>totalHolders1720<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies109<BR>newHoldingTotalValue462737<BR>newHoldingTotalShares3533297<BR>oldDecreaseHoldingTotalCompanies639<BR>oldDecreaseHoldingTotalValue-3361254<BR>oldDecreaseHoldingTotalShares-26380247<BR>oldIncreaseHoldingTotalCompanies695<BR>oldIncreaseHoldingTotalValue2900881<BR>oldIncreaseHoldingTotalShares21186598<BR>unchangedHoldingTotalCompanies 278<BR>unchangedHoldingTotalValue 1139<BR>unchangedHoldingTotalShares 6007798<BR><BR><BR>totalSharesHeld487719805<BR>totalSharesValue66823910<BR>totalPostionChange-6505565<BR>totalValueChange-630701<BR>totalHolders1721<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies109<BR>newHoldingTotalValue462737<BR>newHoldingTotalShares3533297<BR>oldDecreaseHoldingTotalCompanies639<BR>oldDecreaseHoldingTotalValue-3361254<BR>oldDecreaseHoldingTotalShares-26380247<BR>oldIncreaseHoldingTotalCompanies695<BR>oldIncreaseHoldingTotalValue2900881<BR>oldIncreaseHoldingTotalShares21186598<BR>unchangedHoldingTotalCompanies 279<BR>unchangedHoldingTotalValue 1139<BR>unchangedHoldingTotalShares 6008230<BR><BR><BR>totalSharesHeld487720237<BR>totalSharesValue66823967<BR>totalPostionChange-6505565<BR>totalValueChange-630701<BR>totalHolders1722<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies109<BR>newHoldingTotalValue462737<BR>newHoldingTotalShares3533297<BR>oldDecreaseHoldingTotalCompanies639<BR>oldDecreaseHoldingTotalValue-3361254<BR>oldDecreaseHoldingTotalShares-26380247<BR>oldIncreaseHoldingTotalCompanies695<BR>oldIncreaseHoldingTotalValue2900881<BR>oldIncreaseHoldingTotalShares21186598<BR>unchangedHoldingTotalCompanies 280<BR>unchangedHoldingTotalValue 1139<BR>unchangedHoldingTotalShares 6008350<BR><BR><BR>totalSharesHeld487720357<BR>totalSharesValue66823983<BR>totalPostionChange-6505565<BR>totalValueChange-630701<BR>totalHolders1723<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group 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LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies109<BR>newHoldingTotalValue462737<BR>newHoldingTotalShares3533297<BR>oldDecreaseHoldingTotalCompanies640<BR>oldDecreaseHoldingTotalValue-3361293<BR>oldDecreaseHoldingTotalShares-26380556<BR>oldIncreaseHoldingTotalCompanies696<BR>oldIncreaseHoldingTotalValue2900892<BR>oldIncreaseHoldingTotalShares21186674<BR>unchangedHoldingTotalCompanies 280<BR>unchangedHoldingTotalValue 1139<BR>unchangedHoldingTotalShares 6008350<BR><BR><BR>totalSharesHeld487725466<BR>totalSharesValue66824654<BR>totalPostionChange-6505798<BR>totalValueChange-630729<BR>totalHolders1725<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies109<BR>newHoldingTotalValue462737<BR>newHoldingTotalShares3533297<BR>oldDecreaseHoldingTotalCompanies640<BR>oldDecreaseHoldingTotalValue-3361293<BR>oldDecreaseHoldingTotalShares-26380556<BR>oldIncreaseHoldingTotalCompanies697<BR>oldIncreaseHoldingTotalValue2901674<BR>oldIncreaseHoldingTotalShares21193162<BR>unchangedHoldingTotalCompanies 280<BR>unchangedHoldingTotalValue 1139<BR>unchangedHoldingTotalShares 6008350<BR><BR><BR>totalSharesHeld487742147<BR>totalSharesValue66826765<BR>totalPostionChange-6499310<BR>totalValueChange-629947<BR>totalHolders1726<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies109<BR>newHoldingTotalValue462737<BR>newHoldingTotalShares3533297<BR>oldDecreaseHoldingTotalCompanies640<BR>oldDecreaseHoldingTotalValue-3361293<BR>oldDecreaseHoldingTotalShares-26380556<BR>oldIncreaseHoldingTotalCompanies697<BR>oldIncreaseHoldingTotalValue2901674<BR>oldIncreaseHoldingTotalShares21193162<BR>unchangedHoldingTotalCompanies 281<BR>unchangedHoldingTotalValue 1139<BR>unchangedHoldingTotalShares 6008411<BR><BR><BR>totalSharesHeld487742208<BR>totalSharesValue66826773<BR>totalPostionChange-6499310<BR>totalValueChange-629947<BR>totalHolders1727<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies109<BR>newHoldingTotalValue462737<BR>newHoldingTotalShares3533297<BR>oldDecreaseHoldingTotalCompanies640<BR>oldDecreaseHoldingTotalValue-3361293<BR>oldDecreaseHoldingTotalShares-26380556<BR>oldIncreaseHoldingTotalCompanies698<BR>oldIncreaseHoldingTotalValue2901534<BR>oldIncreaseHoldingTotalShares21193164<BR>unchangedHoldingTotalCompanies 281<BR>unchangedHoldingTotalValue 1139<BR>unchangedHoldingTotalShares 6008411<BR><BR><BR>totalSharesHeld487752012<BR>totalSharesValue66827916<BR>totalPostionChange-6499308<BR>totalValueChange-630087<BR>totalHolders1728<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies109<BR>newHoldingTotalValue462737<BR>newHoldingTotalShares3533297<BR>oldDecreaseHoldingTotalCompanies640<BR>oldDecreaseHoldingTotalValue-3361293<BR>oldDecreaseHoldingTotalShares-26380556<BR>oldIncreaseHoldingTotalCompanies699<BR>oldIncreaseHoldingTotalValue2901544<BR>oldIncreaseHoldingTotalShares21193175<BR>unchangedHoldingTotalCompanies 281<BR>unchangedHoldingTotalValue 1139<BR>unchangedHoldingTotalShares 6008411<BR><BR><BR>totalSharesHeld487770301<BR>totalSharesValue66830319<BR>totalPostionChange-6499297<BR>totalValueChange-630077<BR>totalHolders1729<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies109<BR>newHoldingTotalValue462737<BR>newHoldingTotalShares3533297<BR>oldDecreaseHoldingTotalCompanies640<BR>oldDecreaseHoldingTotalValue-3361293<BR>oldDecreaseHoldingTotalShares-26380556<BR>oldIncreaseHoldingTotalCompanies700<BR>oldIncreaseHoldingTotalValue2901666<BR>oldIncreaseHoldingTotalShares21194091<BR>unchangedHoldingTotalCompanies 281<BR>unchangedHoldingTotalValue 1139<BR>unchangedHoldingTotalShares 6008411<BR><BR><BR>totalSharesHeld487773023<BR>totalSharesValue66830677<BR>totalPostionChange-6498381<BR>totalValueChange-629955<BR>totalHolders1730<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies109<BR>newHoldingTotalValue462737<BR>newHoldingTotalShares3533297<BR>oldDecreaseHoldingTotalCompanies641<BR>oldDecreaseHoldingTotalValue-3361323<BR>oldDecreaseHoldingTotalShares-26380846<BR>oldIncreaseHoldingTotalCompanies700<BR>oldIncreaseHoldingTotalValue2901666<BR>oldIncreaseHoldingTotalShares21194091<BR>unchangedHoldingTotalCompanies 281<BR>unchangedHoldingTotalValue 1139<BR>unchangedHoldingTotalShares 6008411<BR><BR><BR>totalSharesHeld487789594<BR>totalSharesValue66832854<BR>totalPostionChange-6498671<BR>totalValueChange-629985<BR>totalHolders1731<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies109<BR>newHoldingTotalValue462737<BR>newHoldingTotalShares3533297<BR>oldDecreaseHoldingTotalCompanies642<BR>oldDecreaseHoldingTotalValue-3361336<BR>oldDecreaseHoldingTotalShares-26380971<BR>oldIncreaseHoldingTotalCompanies700<BR>oldIncreaseHoldingTotalValue2901666<BR>oldIncreaseHoldingTotalShares21194091<BR>unchangedHoldingTotalCompanies 281<BR>unchangedHoldingTotalValue 1139<BR>unchangedHoldingTotalShares 6008411<BR><BR><BR>totalSharesHeld487796892<BR>totalSharesValue66833813<BR>totalPostionChange-6498796<BR>totalValueChange-629998<BR>totalHolders1732<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies109<BR>newHoldingTotalValue462737<BR>newHoldingTotalShares3533297<BR>oldDecreaseHoldingTotalCompanies643<BR>oldDecreaseHoldingTotalValue-3361366<BR>oldDecreaseHoldingTotalShares-26381231<BR>oldIncreaseHoldingTotalCompanies700<BR>oldIncreaseHoldingTotalValue2901666<BR>oldIncreaseHoldingTotalShares21194091<BR>unchangedHoldingTotalCompanies 281<BR>unchangedHoldingTotalValue 1139<BR>unchangedHoldingTotalShares 6008411<BR><BR><BR>totalSharesHeld487807437<BR>totalSharesValue66835198<BR>totalPostionChange-6499056<BR>totalValueChange-630028<BR>totalHolders1733<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies109<BR>newHoldingTotalValue462737<BR>newHoldingTotalShares3533297<BR>oldDecreaseHoldingTotalCompanies643<BR>oldDecreaseHoldingTotalValue-3361366<BR>oldDecreaseHoldingTotalShares-26381231<BR>oldIncreaseHoldingTotalCompanies700<BR>oldIncreaseHoldingTotalValue2901666<BR>oldIncreaseHoldingTotalShares21194091<BR>unchangedHoldingTotalCompanies 282<BR>unchangedHoldingTotalValue 1139<BR>unchangedHoldingTotalShares 6008774<BR><BR><BR>totalSharesHeld487807800<BR>totalSharesValue66835246<BR>totalPostionChange-6499056<BR>totalValueChange-630028<BR>totalHolders1734<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies109<BR>newHoldingTotalValue462737<BR>newHoldingTotalShares3533297<BR>oldDecreaseHoldingTotalCompanies643<BR>oldDecreaseHoldingTotalValue-3361366<BR>oldDecreaseHoldingTotalShares-26381231<BR>oldIncreaseHoldingTotalCompanies701<BR>oldIncreaseHoldingTotalValue2901670<BR>oldIncreaseHoldingTotalShares21194109<BR>unchangedHoldingTotalCompanies 282<BR>unchangedHoldingTotalValue 1139<BR>unchangedHoldingTotalShares 6008774<BR><BR><BR>totalSharesHeld487811982<BR>totalSharesValue66835795<BR>totalPostionChange-6499038<BR>totalValueChange-630024<BR>totalHolders1735<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies109<BR>newHoldingTotalValue462737<BR>newHoldingTotalShares3533297<BR>oldDecreaseHoldingTotalCompanies643<BR>oldDecreaseHoldingTotalValue-3361366<BR>oldDecreaseHoldingTotalShares-26381231<BR>oldIncreaseHoldingTotalCompanies702<BR>oldIncreaseHoldingTotalValue2901671<BR>oldIncreaseHoldingTotalShares21194110<BR>unchangedHoldingTotalCompanies 282<BR>unchangedHoldingTotalValue 1139<BR>unchangedHoldingTotalShares 6008774<BR><BR><BR>totalSharesHeld487812108<BR>totalSharesValue66835812<BR>totalPostionChange-6499037<BR>totalValueChange-630023<BR>totalHolders1736<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies109<BR>newHoldingTotalValue462737<BR>newHoldingTotalShares3533297<BR>oldDecreaseHoldingTotalCompanies644<BR>oldDecreaseHoldingTotalValue-3361390<BR>oldDecreaseHoldingTotalShares-26381422<BR>oldIncreaseHoldingTotalCompanies702<BR>oldIncreaseHoldingTotalValue2901671<BR>oldIncreaseHoldingTotalShares21194110<BR>unchangedHoldingTotalCompanies 282<BR>unchangedHoldingTotalValue 1139<BR>unchangedHoldingTotalShares 6008774<BR><BR><BR>totalSharesHeld487815452<BR>totalSharesValue66836251<BR>totalPostionChange-6499228<BR>totalValueChange-630047<BR>totalHolders1737<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies109<BR>newHoldingTotalValue462737<BR>newHoldingTotalShares3533297<BR>oldDecreaseHoldingTotalCompanies644<BR>oldDecreaseHoldingTotalValue-3361390<BR>oldDecreaseHoldingTotalShares-26381422<BR>oldIncreaseHoldingTotalCompanies703<BR>oldIncreaseHoldingTotalValue2901688<BR>oldIncreaseHoldingTotalShares21194240<BR>unchangedHoldingTotalCompanies 282<BR>unchangedHoldingTotalValue 1139<BR>unchangedHoldingTotalShares 6008774<BR><BR><BR>totalSharesHeld487815657<BR>totalSharesValue66836278<BR>totalPostionChange-6499098<BR>totalValueChange-630030<BR>totalHolders1738<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies109<BR>newHoldingTotalValue462737<BR>newHoldingTotalShares3533297<BR>oldDecreaseHoldingTotalCompanies644<BR>oldDecreaseHoldingTotalValue-3361390<BR>oldDecreaseHoldingTotalShares-26381422<BR>oldIncreaseHoldingTotalCompanies703<BR>oldIncreaseHoldingTotalValue2901688<BR>oldIncreaseHoldingTotalShares21194240<BR>unchangedHoldingTotalCompanies 283<BR>unchangedHoldingTotalValue 1141<BR>unchangedHoldingTotalShares 6013774<BR><BR><BR>totalSharesHeld487820657<BR>totalSharesValue66836935<BR>totalPostionChange-6499098<BR>totalValueChange-630028<BR>totalHolders1739<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies109<BR>newHoldingTotalValue462737<BR>newHoldingTotalShares3533297<BR>oldDecreaseHoldingTotalCompanies645<BR>oldDecreaseHoldingTotalValue-3361426<BR>oldDecreaseHoldingTotalShares-26381791<BR>oldIncreaseHoldingTotalCompanies703<BR>oldIncreaseHoldingTotalValue2901688<BR>oldIncreaseHoldingTotalShares21194240<BR>unchangedHoldingTotalCompanies 283<BR>unchangedHoldingTotalValue 1141<BR>unchangedHoldingTotalShares 6013774<BR><BR><BR>totalSharesHeld487847192<BR>totalSharesValue66840421<BR>totalPostionChange-6499467<BR>totalValueChange-630064<BR>totalHolders1740<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies109<BR>newHoldingTotalValue462737<BR>newHoldingTotalShares3533297<BR>oldDecreaseHoldingTotalCompanies645<BR>oldDecreaseHoldingTotalValue-3361426<BR>oldDecreaseHoldingTotalShares-26381791<BR>oldIncreaseHoldingTotalCompanies704<BR>oldIncreaseHoldingTotalValue2901703<BR>oldIncreaseHoldingTotalShares21194245<BR>unchangedHoldingTotalCompanies 283<BR>unchangedHoldingTotalValue 1141<BR>unchangedHoldingTotalShares 6013774<BR><BR><BR>totalSharesHeld487847800<BR>totalSharesValue66840501<BR>totalPostionChange-6499462<BR>totalValueChange-630049<BR>totalHolders1741<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies109<BR>newHoldingTotalValue462737<BR>newHoldingTotalShares3533297<BR>oldDecreaseHoldingTotalCompanies645<BR>oldDecreaseHoldingTotalValue-3361426<BR>oldDecreaseHoldingTotalShares-26381791<BR>oldIncreaseHoldingTotalCompanies704<BR>oldIncreaseHoldingTotalValue2901703<BR>oldIncreaseHoldingTotalShares21194245<BR>unchangedHoldingTotalCompanies 284<BR>unchangedHoldingTotalValue 1141<BR>unchangedHoldingTotalShares 6018416<BR><BR><BR>totalSharesHeld487852442<BR>totalSharesValue66841111<BR>totalPostionChange-6499462<BR>totalValueChange-630049<BR>totalHolders1742<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies109<BR>newHoldingTotalValue462737<BR>newHoldingTotalShares3533297<BR>oldDecreaseHoldingTotalCompanies645<BR>oldDecreaseHoldingTotalValue-3361426<BR>oldDecreaseHoldingTotalShares-26381791<BR>oldIncreaseHoldingTotalCompanies705<BR>oldIncreaseHoldingTotalValue2901816<BR>oldIncreaseHoldingTotalShares21195039<BR>unchangedHoldingTotalCompanies 284<BR>unchangedHoldingTotalValue 1141<BR>unchangedHoldingTotalShares 6018416<BR><BR><BR>totalSharesHeld487870678<BR>totalSharesValue66843507<BR>totalPostionChange-6498668<BR>totalValueChange-629936<BR>totalHolders1743<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies109<BR>newHoldingTotalValue462737<BR>newHoldingTotalShares3533297<BR>oldDecreaseHoldingTotalCompanies646<BR>oldDecreaseHoldingTotalValue-3361517<BR>oldDecreaseHoldingTotalShares-26382491<BR>oldIncreaseHoldingTotalCompanies705<BR>oldIncreaseHoldingTotalValue2901816<BR>oldIncreaseHoldingTotalShares21195039<BR>unchangedHoldingTotalCompanies 284<BR>unchangedHoldingTotalValue 1141<BR>unchangedHoldingTotalShares 6018416<BR><BR><BR>totalSharesHeld487873816<BR>totalSharesValue66843919<BR>totalPostionChange-6499368<BR>totalValueChange-630027<BR>totalHolders1744<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies109<BR>newHoldingTotalValue462737<BR>newHoldingTotalShares3533297<BR>oldDecreaseHoldingTotalCompanies646<BR>oldDecreaseHoldingTotalValue-3361517<BR>oldDecreaseHoldingTotalShares-26382491<BR>oldIncreaseHoldingTotalCompanies705<BR>oldIncreaseHoldingTotalValue2901816<BR>oldIncreaseHoldingTotalShares21195039<BR>unchangedHoldingTotalCompanies 285<BR>unchangedHoldingTotalValue 1141<BR>unchangedHoldingTotalShares 6019416<BR><BR><BR>totalSharesHeld487874816<BR>totalSharesValue66844050<BR>totalPostionChange-6499368<BR>totalValueChange-630027<BR>totalHolders1745<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies109<BR>newHoldingTotalValue462737<BR>newHoldingTotalShares3533297<BR>oldDecreaseHoldingTotalCompanies647<BR>oldDecreaseHoldingTotalValue-3361688<BR>oldDecreaseHoldingTotalShares-26384001<BR>oldIncreaseHoldingTotalCompanies705<BR>oldIncreaseHoldingTotalValue2901816<BR>oldIncreaseHoldingTotalShares21195039<BR>unchangedHoldingTotalCompanies 285<BR>unchangedHoldingTotalValue 1141<BR>unchangedHoldingTotalShares 6019416<BR><BR><BR>totalSharesHeld487932293<BR>totalSharesValue66851601<BR>totalPostionChange-6500878<BR>totalValueChange-630198<BR>totalHolders1746<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies109<BR>newHoldingTotalValue462737<BR>newHoldingTotalShares3533297<BR>oldDecreaseHoldingTotalCompanies648<BR>oldDecreaseHoldingTotalValue-3361841<BR>oldDecreaseHoldingTotalShares-26385511<BR>oldIncreaseHoldingTotalCompanies705<BR>oldIncreaseHoldingTotalValue2901816<BR>oldIncreaseHoldingTotalShares21195039<BR>unchangedHoldingTotalCompanies 285<BR>unchangedHoldingTotalValue 1141<BR>unchangedHoldingTotalShares 6019416<BR><BR><BR>totalSharesHeld488032301<BR>totalSharesValue66864739<BR>totalPostionChange-6502388<BR>totalValueChange-630351<BR>totalHolders1747<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies110<BR>newHoldingTotalValue463125<BR>newHoldingTotalShares3536251<BR>oldDecreaseHoldingTotalCompanies648<BR>oldDecreaseHoldingTotalValue-3361841<BR>oldDecreaseHoldingTotalShares-26385511<BR>oldIncreaseHoldingTotalCompanies705<BR>oldIncreaseHoldingTotalValue2901816<BR>oldIncreaseHoldingTotalShares21195039<BR>unchangedHoldingTotalCompanies 285<BR>unchangedHoldingTotalValue 1141<BR>unchangedHoldingTotalShares 6019416<BR><BR><BR>totalSharesHeld488035255<BR>totalSharesValue66865127<BR>totalPostionChange-6499434<BR>totalValueChange-629963<BR>totalHolders1748<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies110<BR>newHoldingTotalValue463125<BR>newHoldingTotalShares3536251<BR>oldDecreaseHoldingTotalCompanies648<BR>oldDecreaseHoldingTotalValue-3361841<BR>oldDecreaseHoldingTotalShares-26385511<BR>oldIncreaseHoldingTotalCompanies706<BR>oldIncreaseHoldingTotalValue2901851<BR>oldIncreaseHoldingTotalShares21195279<BR>unchangedHoldingTotalCompanies 285<BR>unchangedHoldingTotalValue 1141<BR>unchangedHoldingTotalShares 6019416<BR><BR><BR>totalSharesHeld488043157<BR>totalSharesValue66866165<BR>totalPostionChange-6499194<BR>totalValueChange-629928<BR>totalHolders1749<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies110<BR>newHoldingTotalValue463125<BR>newHoldingTotalShares3536251<BR>oldDecreaseHoldingTotalCompanies648<BR>oldDecreaseHoldingTotalValue-3361841<BR>oldDecreaseHoldingTotalShares-26385511<BR>oldIncreaseHoldingTotalCompanies706<BR>oldIncreaseHoldingTotalValue2901851<BR>oldIncreaseHoldingTotalShares21195279<BR>unchangedHoldingTotalCompanies 286<BR>unchangedHoldingTotalValue 1141<BR>unchangedHoldingTotalShares 6019784<BR><BR><BR>totalSharesHeld488043525<BR>totalSharesValue66866213<BR>totalPostionChange-6499194<BR>totalValueChange-629928<BR>totalHolders1750<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies110<BR>newHoldingTotalValue463125<BR>newHoldingTotalShares3536251<BR>oldDecreaseHoldingTotalCompanies649<BR>oldDecreaseHoldingTotalValue-3361834<BR>oldDecreaseHoldingTotalShares-26390242<BR>oldIncreaseHoldingTotalCompanies706<BR>oldIncreaseHoldingTotalValue2901851<BR>oldIncreaseHoldingTotalShares21195279<BR>unchangedHoldingTotalCompanies 286<BR>unchangedHoldingTotalValue 1141<BR>unchangedHoldingTotalShares 6019784<BR><BR><BR>totalSharesHeld488043856<BR>totalSharesValue66866883<BR>totalPostionChange-6503925<BR>totalValueChange-629921<BR>totalHolders1751<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies111<BR>newHoldingTotalValue463470<BR>newHoldingTotalShares3538875<BR>oldDecreaseHoldingTotalCompanies649<BR>oldDecreaseHoldingTotalValue-3361834<BR>oldDecreaseHoldingTotalShares-26390242<BR>oldIncreaseHoldingTotalCompanies706<BR>oldIncreaseHoldingTotalValue2901851<BR>oldIncreaseHoldingTotalShares21195279<BR>unchangedHoldingTotalCompanies 286<BR>unchangedHoldingTotalValue 1141<BR>unchangedHoldingTotalShares 6019784<BR><BR><BR>totalSharesHeld488046480<BR>totalSharesValue66867228<BR>totalPostionChange-6501301<BR>totalValueChange-629576<BR>totalHolders1752<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies111<BR>newHoldingTotalValue463470<BR>newHoldingTotalShares3538875<BR>oldDecreaseHoldingTotalCompanies649<BR>oldDecreaseHoldingTotalValue-3361834<BR>oldDecreaseHoldingTotalShares-26390242<BR>oldIncreaseHoldingTotalCompanies706<BR>oldIncreaseHoldingTotalValue2901851<BR>oldIncreaseHoldingTotalShares21195279<BR>unchangedHoldingTotalCompanies 287<BR>unchangedHoldingTotalValue 1154<BR>unchangedHoldingTotalShares 6021500<BR><BR><BR>totalSharesHeld488048196<BR>totalSharesValue66867453<BR>totalPostionChange-6501301<BR>totalValueChange-629563<BR>totalHolders1753<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies111<BR>newHoldingTotalValue463470<BR>newHoldingTotalShares3538875<BR>oldDecreaseHoldingTotalCompanies649<BR>oldDecreaseHoldingTotalValue-3361834<BR>oldDecreaseHoldingTotalShares-26390242<BR>oldIncreaseHoldingTotalCompanies707<BR>oldIncreaseHoldingTotalValue2902001<BR>oldIncreaseHoldingTotalShares21196244<BR>unchangedHoldingTotalCompanies 287<BR>unchangedHoldingTotalValue 1154<BR>unchangedHoldingTotalShares 6021500<BR><BR><BR>totalSharesHeld488100865<BR>totalSharesValue66874372<BR>totalPostionChange-6500336<BR>totalValueChange-629413<BR>totalHolders1754<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies111<BR>newHoldingTotalValue463470<BR>newHoldingTotalShares3538875<BR>oldDecreaseHoldingTotalCompanies650<BR>oldDecreaseHoldingTotalValue-3361867<BR>oldDecreaseHoldingTotalShares-26390499<BR>oldIncreaseHoldingTotalCompanies707<BR>oldIncreaseHoldingTotalValue2902001<BR>oldIncreaseHoldingTotalShares21196244<BR>unchangedHoldingTotalCompanies 287<BR>unchangedHoldingTotalValue 1154<BR>unchangedHoldingTotalShares 6021500<BR><BR><BR>totalSharesHeld488103425<BR>totalSharesValue66874708<BR>totalPostionChange-6500593<BR>totalValueChange-629446<BR>totalHolders1755<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies111<BR>newHoldingTotalValue463470<BR>newHoldingTotalShares3538875<BR>oldDecreaseHoldingTotalCompanies651<BR>oldDecreaseHoldingTotalValue-3361968<BR>oldDecreaseHoldingTotalShares-26391274<BR>oldIncreaseHoldingTotalCompanies707<BR>oldIncreaseHoldingTotalValue2902001<BR>oldIncreaseHoldingTotalShares21196244<BR>unchangedHoldingTotalCompanies 287<BR>unchangedHoldingTotalValue 1154<BR>unchangedHoldingTotalShares 6021500<BR><BR><BR>totalSharesHeld488104688<BR>totalSharesValue66874874<BR>totalPostionChange-6501368<BR>totalValueChange-629547<BR>totalHolders1756<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies111<BR>newHoldingTotalValue463470<BR>newHoldingTotalShares3538875<BR>oldDecreaseHoldingTotalCompanies651<BR>oldDecreaseHoldingTotalValue-3361968<BR>oldDecreaseHoldingTotalShares-26391274<BR>oldIncreaseHoldingTotalCompanies708<BR>oldIncreaseHoldingTotalValue2902081<BR>oldIncreaseHoldingTotalShares21196736<BR>unchangedHoldingTotalCompanies 287<BR>unchangedHoldingTotalValue 1154<BR>unchangedHoldingTotalShares 6021500<BR><BR><BR>totalSharesHeld488137409<BR>totalSharesValue66879173<BR>totalPostionChange-6500876<BR>totalValueChange-629467<BR>totalHolders1757<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies111<BR>newHoldingTotalValue463470<BR>newHoldingTotalShares3538875<BR>oldDecreaseHoldingTotalCompanies651<BR>oldDecreaseHoldingTotalValue-3361968<BR>oldDecreaseHoldingTotalShares-26391274<BR>oldIncreaseHoldingTotalCompanies709<BR>oldIncreaseHoldingTotalValue2902191<BR>oldIncreaseHoldingTotalShares21197569<BR>unchangedHoldingTotalCompanies 287<BR>unchangedHoldingTotalValue 1154<BR>unchangedHoldingTotalShares 6021500<BR><BR><BR>totalSharesHeld488139442<BR>totalSharesValue66879440<BR>totalPostionChange-6500043<BR>totalValueChange-629357<BR>totalHolders1758<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies111<BR>newHoldingTotalValue463470<BR>newHoldingTotalShares3538875<BR>oldDecreaseHoldingTotalCompanies651<BR>oldDecreaseHoldingTotalValue-3361968<BR>oldDecreaseHoldingTotalShares-26391274<BR>oldIncreaseHoldingTotalCompanies709<BR>oldIncreaseHoldingTotalValue2902191<BR>oldIncreaseHoldingTotalShares21197569<BR>unchangedHoldingTotalCompanies 288<BR>unchangedHoldingTotalValue 1154<BR>unchangedHoldingTotalShares 6021838<BR><BR><BR>totalSharesHeld488139780<BR>totalSharesValue66879484<BR>totalPostionChange-6500043<BR>totalValueChange-629357<BR>totalHolders1759<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies111<BR>newHoldingTotalValue463470<BR>newHoldingTotalShares3538875<BR>oldDecreaseHoldingTotalCompanies651<BR>oldDecreaseHoldingTotalValue-3361968<BR>oldDecreaseHoldingTotalShares-26391274<BR>oldIncreaseHoldingTotalCompanies710<BR>oldIncreaseHoldingTotalValue2902214<BR>oldIncreaseHoldingTotalShares21197690<BR>unchangedHoldingTotalCompanies 288<BR>unchangedHoldingTotalValue 1154<BR>unchangedHoldingTotalShares 6021838<BR><BR><BR>totalSharesHeld488155165<BR>totalSharesValue66881505<BR>totalPostionChange-6499922<BR>totalValueChange-629334<BR>totalHolders1760<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies111<BR>newHoldingTotalValue463470<BR>newHoldingTotalShares3538875<BR>oldDecreaseHoldingTotalCompanies652<BR>oldDecreaseHoldingTotalValue-3361978<BR>oldDecreaseHoldingTotalShares-26391374<BR>oldIncreaseHoldingTotalCompanies710<BR>oldIncreaseHoldingTotalValue2902214<BR>oldIncreaseHoldingTotalShares21197690<BR>unchangedHoldingTotalCompanies 288<BR>unchangedHoldingTotalValue 1154<BR>unchangedHoldingTotalShares 6021838<BR><BR><BR>totalSharesHeld488162252<BR>totalSharesValue66882436<BR>totalPostionChange-6500022<BR>totalValueChange-629344<BR>totalHolders1761<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies111<BR>newHoldingTotalValue463470<BR>newHoldingTotalShares3538875<BR>oldDecreaseHoldingTotalCompanies653<BR>oldDecreaseHoldingTotalValue-3361979<BR>oldDecreaseHoldingTotalShares-26391513<BR>oldIncreaseHoldingTotalCompanies710<BR>oldIncreaseHoldingTotalValue2902214<BR>oldIncreaseHoldingTotalShares21197690<BR>unchangedHoldingTotalCompanies 288<BR>unchangedHoldingTotalValue 1154<BR>unchangedHoldingTotalShares 6021838<BR><BR><BR>totalSharesHeld488163112<BR>totalSharesValue66882566<BR>totalPostionChange-6500161<BR>totalValueChange-629345<BR>totalHolders1762<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies111<BR>newHoldingTotalValue463470<BR>newHoldingTotalShares3538875<BR>oldDecreaseHoldingTotalCompanies654<BR>oldDecreaseHoldingTotalValue-3361804<BR>oldDecreaseHoldingTotalShares-26391567<BR>oldIncreaseHoldingTotalCompanies710<BR>oldIncreaseHoldingTotalValue2902214<BR>oldIncreaseHoldingTotalShares21197690<BR>unchangedHoldingTotalCompanies 288<BR>unchangedHoldingTotalValue 1154<BR>unchangedHoldingTotalShares 6021838<BR><BR><BR>totalSharesHeld488169818<BR>totalSharesValue66883411<BR>totalPostionChange-6500215<BR>totalValueChange-629170<BR>totalHolders1763<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies111<BR>newHoldingTotalValue463470<BR>newHoldingTotalShares3538875<BR>oldDecreaseHoldingTotalCompanies654<BR>oldDecreaseHoldingTotalValue-3361804<BR>oldDecreaseHoldingTotalShares-26391567<BR>oldIncreaseHoldingTotalCompanies710<BR>oldIncreaseHoldingTotalValue2902214<BR>oldIncreaseHoldingTotalShares21197690<BR>unchangedHoldingTotalCompanies 289<BR>unchangedHoldingTotalValue 1154<BR>unchangedHoldingTotalShares 6022061<BR><BR><BR>totalSharesHeld488170041<BR>totalSharesValue66883440<BR>totalPostionChange-6500215<BR>totalValueChange-629170<BR>totalHolders1764<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies111<BR>newHoldingTotalValue463470<BR>newHoldingTotalShares3538875<BR>oldDecreaseHoldingTotalCompanies655<BR>oldDecreaseHoldingTotalValue-3361805<BR>oldDecreaseHoldingTotalShares-26391574<BR>oldIncreaseHoldingTotalCompanies710<BR>oldIncreaseHoldingTotalValue2902214<BR>oldIncreaseHoldingTotalShares21197690<BR>unchangedHoldingTotalCompanies 289<BR>unchangedHoldingTotalValue 1154<BR>unchangedHoldingTotalShares 6022061<BR><BR><BR>totalSharesHeld488170332<BR>totalSharesValue66883478<BR>totalPostionChange-6500222<BR>totalValueChange-629171<BR>totalHolders1765<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies111<BR>newHoldingTotalValue463470<BR>newHoldingTotalShares3538875<BR>oldDecreaseHoldingTotalCompanies655<BR>oldDecreaseHoldingTotalValue-3361805<BR>oldDecreaseHoldingTotalShares-26391574<BR>oldIncreaseHoldingTotalCompanies710<BR>oldIncreaseHoldingTotalValue2902214<BR>oldIncreaseHoldingTotalShares21197690<BR>unchangedHoldingTotalCompanies 290<BR>unchangedHoldingTotalValue 1155<BR>unchangedHoldingTotalShares 6025327<BR><BR><BR>totalSharesHeld488173598<BR>totalSharesValue66883907<BR>totalPostionChange-6500222<BR>totalValueChange-629170<BR>totalHolders1766<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies111<BR>newHoldingTotalValue463470<BR>newHoldingTotalShares3538875<BR>oldDecreaseHoldingTotalCompanies655<BR>oldDecreaseHoldingTotalValue-3361805<BR>oldDecreaseHoldingTotalShares-26391574<BR>oldIncreaseHoldingTotalCompanies711<BR>oldIncreaseHoldingTotalValue2902252<BR>oldIncreaseHoldingTotalShares21197973<BR>unchangedHoldingTotalCompanies 290<BR>unchangedHoldingTotalValue 1155<BR>unchangedHoldingTotalShares 6025327<BR><BR><BR>totalSharesHeld488180761<BR>totalSharesValue66884846<BR>totalPostionChange-6499939<BR>totalValueChange-629132<BR>totalHolders1767<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies111<BR>newHoldingTotalValue463470<BR>newHoldingTotalShares3538875<BR>oldDecreaseHoldingTotalCompanies655<BR>oldDecreaseHoldingTotalValue-3361805<BR>oldDecreaseHoldingTotalShares-26391574<BR>oldIncreaseHoldingTotalCompanies711<BR>oldIncreaseHoldingTotalValue2902252<BR>oldIncreaseHoldingTotalShares21197973<BR>unchangedHoldingTotalCompanies 291<BR>unchangedHoldingTotalValue 1163<BR>unchangedHoldingTotalShares 6041508<BR><BR><BR>totalSharesHeld488196942<BR>totalSharesValue66886972<BR>totalPostionChange-6499939<BR>totalValueChange-629124<BR>totalHolders1768<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies111<BR>newHoldingTotalValue463470<BR>newHoldingTotalShares3538875<BR>oldDecreaseHoldingTotalCompanies655<BR>oldDecreaseHoldingTotalValue-3361805<BR>oldDecreaseHoldingTotalShares-26391574<BR>oldIncreaseHoldingTotalCompanies712<BR>oldIncreaseHoldingTotalValue2902369<BR>oldIncreaseHoldingTotalShares21197979<BR>unchangedHoldingTotalCompanies 291<BR>unchangedHoldingTotalValue 1163<BR>unchangedHoldingTotalShares 6041508<BR><BR><BR>totalSharesHeld488453626<BR>totalSharesValue66920693<BR>totalPostionChange-6499933<BR>totalValueChange-629007<BR>totalHolders1769<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies111<BR>newHoldingTotalValue463470<BR>newHoldingTotalShares3538875<BR>oldDecreaseHoldingTotalCompanies655<BR>oldDecreaseHoldingTotalValue-3361805<BR>oldDecreaseHoldingTotalShares-26391574<BR>oldIncreaseHoldingTotalCompanies712<BR>oldIncreaseHoldingTotalValue2902369<BR>oldIncreaseHoldingTotalShares21197979<BR>unchangedHoldingTotalCompanies 292<BR>unchangedHoldingTotalValue 1166<BR>unchangedHoldingTotalShares 6047352<BR><BR><BR>totalSharesHeld488459470<BR>totalSharesValue66921461<BR>totalPostionChange-6499933<BR>totalValueChange-629004<BR>totalHolders1770<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies111<BR>newHoldingTotalValue463470<BR>newHoldingTotalShares3538875<BR>oldDecreaseHoldingTotalCompanies656<BR>oldDecreaseHoldingTotalValue-3362468<BR>oldDecreaseHoldingTotalShares-26396674<BR>oldIncreaseHoldingTotalCompanies712<BR>oldIncreaseHoldingTotalValue2902369<BR>oldIncreaseHoldingTotalShares21197979<BR>unchangedHoldingTotalCompanies 292<BR>unchangedHoldingTotalValue 1166<BR>unchangedHoldingTotalShares 6047352<BR><BR><BR>totalSharesHeld488470898<BR>totalSharesValue66922962<BR>totalPostionChange-6505033<BR>totalValueChange-629667<BR>totalHolders1771<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies111<BR>newHoldingTotalValue463470<BR>newHoldingTotalShares3538875<BR>oldDecreaseHoldingTotalCompanies656<BR>oldDecreaseHoldingTotalValue-3362468<BR>oldDecreaseHoldingTotalShares-26396674<BR>oldIncreaseHoldingTotalCompanies713<BR>oldIncreaseHoldingTotalValue2902369<BR>oldIncreaseHoldingTotalShares21197981<BR>unchangedHoldingTotalCompanies 292<BR>unchangedHoldingTotalValue 1166<BR>unchangedHoldingTotalShares 6047352<BR><BR><BR>totalSharesHeld488471271<BR>totalSharesValue66923011<BR>totalPostionChange-6505031<BR>totalValueChange-629667<BR>totalHolders1772<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies111<BR>newHoldingTotalValue463470<BR>newHoldingTotalShares3538875<BR>oldDecreaseHoldingTotalCompanies656<BR>oldDecreaseHoldingTotalValue-3362468<BR>oldDecreaseHoldingTotalShares-26396674<BR>oldIncreaseHoldingTotalCompanies714<BR>oldIncreaseHoldingTotalValue2902799<BR>oldIncreaseHoldingTotalShares21201181<BR>unchangedHoldingTotalCompanies 292<BR>unchangedHoldingTotalValue 1166<BR>unchangedHoldingTotalShares 6047352<BR><BR><BR>totalSharesHeld488496376<BR>totalSharesValue66926309<BR>totalPostionChange-6501831<BR>totalValueChange-629237<BR>totalHolders1773<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies111<BR>newHoldingTotalValue463470<BR>newHoldingTotalShares3538875<BR>oldDecreaseHoldingTotalCompanies657<BR>oldDecreaseHoldingTotalValue-3362839<BR>oldDecreaseHoldingTotalShares-26399763<BR>oldIncreaseHoldingTotalCompanies714<BR>oldIncreaseHoldingTotalValue2902799<BR>oldIncreaseHoldingTotalShares21201181<BR>unchangedHoldingTotalCompanies 292<BR>unchangedHoldingTotalValue 1166<BR>unchangedHoldingTotalShares 6047352<BR><BR><BR>totalSharesHeld488572333<BR>totalSharesValue66936287<BR>totalPostionChange-6504920<BR>totalValueChange-629608<BR>totalHolders1774<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies112<BR>newHoldingTotalValue464368<BR>newHoldingTotalShares3546112<BR>oldDecreaseHoldingTotalCompanies657<BR>oldDecreaseHoldingTotalValue-3362839<BR>oldDecreaseHoldingTotalShares-26399763<BR>oldIncreaseHoldingTotalCompanies714<BR>oldIncreaseHoldingTotalValue2902799<BR>oldIncreaseHoldingTotalShares21201181<BR>unchangedHoldingTotalCompanies 292<BR>unchangedHoldingTotalValue 1166<BR>unchangedHoldingTotalShares 6047352<BR><BR><BR>totalSharesHeld488579570<BR>totalSharesValue66937185<BR>totalPostionChange-6497683<BR>totalValueChange-628710<BR>totalHolders1775<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies113<BR>newHoldingTotalValue464694<BR>newHoldingTotalShares3548594<BR>oldDecreaseHoldingTotalCompanies657<BR>oldDecreaseHoldingTotalValue-3362839<BR>oldDecreaseHoldingTotalShares-26399763<BR>oldIncreaseHoldingTotalCompanies714<BR>oldIncreaseHoldingTotalValue2902799<BR>oldIncreaseHoldingTotalShares21201181<BR>unchangedHoldingTotalCompanies 292<BR>unchangedHoldingTotalValue 1166<BR>unchangedHoldingTotalShares 6047352<BR><BR><BR>totalSharesHeld488582052<BR>totalSharesValue66937511<BR>totalPostionChange-6495201<BR>totalValueChange-628384<BR>totalHolders1776<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies113<BR>newHoldingTotalValue464694<BR>newHoldingTotalShares3548594<BR>oldDecreaseHoldingTotalCompanies658<BR>oldDecreaseHoldingTotalValue-3362865<BR>oldDecreaseHoldingTotalShares-26399964<BR>oldIncreaseHoldingTotalCompanies714<BR>oldIncreaseHoldingTotalValue2902799<BR>oldIncreaseHoldingTotalShares21201181<BR>unchangedHoldingTotalCompanies 292<BR>unchangedHoldingTotalValue 1166<BR>unchangedHoldingTotalShares 6047352<BR><BR><BR>totalSharesHeld488583874<BR>totalSharesValue66937750<BR>totalPostionChange-6495402<BR>totalValueChange-628410<BR>totalHolders1777<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies113<BR>newHoldingTotalValue464694<BR>newHoldingTotalShares3548594<BR>oldDecreaseHoldingTotalCompanies658<BR>oldDecreaseHoldingTotalValue-3362865<BR>oldDecreaseHoldingTotalShares-26399964<BR>oldIncreaseHoldingTotalCompanies715<BR>oldIncreaseHoldingTotalValue2902800<BR>oldIncreaseHoldingTotalShares21201188<BR>unchangedHoldingTotalCompanies 292<BR>unchangedHoldingTotalValue 1166<BR>unchangedHoldingTotalShares 6047352<BR><BR><BR>totalSharesHeld488584862<BR>totalSharesValue66937880<BR>totalPostionChange-6495395<BR>totalValueChange-628409<BR>totalHolders1778<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies113<BR>newHoldingTotalValue464694<BR>newHoldingTotalShares3548594<BR>oldDecreaseHoldingTotalCompanies658<BR>oldDecreaseHoldingTotalValue-3362865<BR>oldDecreaseHoldingTotalShares-26399964<BR>oldIncreaseHoldingTotalCompanies715<BR>oldIncreaseHoldingTotalValue2902800<BR>oldIncreaseHoldingTotalShares21201188<BR>unchangedHoldingTotalCompanies 293<BR>unchangedHoldingTotalValue 1166<BR>unchangedHoldingTotalShares 6049027<BR><BR><BR>totalSharesHeld488586537<BR>totalSharesValue66938100<BR>totalPostionChange-6495395<BR>totalValueChange-628409<BR>totalHolders1779<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies113<BR>newHoldingTotalValue464694<BR>newHoldingTotalShares3548594<BR>oldDecreaseHoldingTotalCompanies658<BR>oldDecreaseHoldingTotalValue-3362865<BR>oldDecreaseHoldingTotalShares-26399964<BR>oldIncreaseHoldingTotalCompanies716<BR>oldIncreaseHoldingTotalValue2902931<BR>oldIncreaseHoldingTotalShares21202188<BR>unchangedHoldingTotalCompanies 293<BR>unchangedHoldingTotalValue 1166<BR>unchangedHoldingTotalShares 6049027<BR><BR><BR>totalSharesHeld488587787<BR>totalSharesValue66938264<BR>totalPostionChange-6494395<BR>totalValueChange-628278<BR>totalHolders1780<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies113<BR>newHoldingTotalValue464694<BR>newHoldingTotalShares3548594<BR>oldDecreaseHoldingTotalCompanies658<BR>oldDecreaseHoldingTotalValue-3362865<BR>oldDecreaseHoldingTotalShares-26399964<BR>oldIncreaseHoldingTotalCompanies717<BR>oldIncreaseHoldingTotalValue2903111<BR>oldIncreaseHoldingTotalShares21203530<BR>unchangedHoldingTotalCompanies 293<BR>unchangedHoldingTotalValue 1166<BR>unchangedHoldingTotalShares 6049027<BR><BR><BR>totalSharesHeld488595258<BR>totalSharesValue66939246<BR>totalPostionChange-6493053<BR>totalValueChange-628098<BR>totalHolders1781<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies113<BR>newHoldingTotalValue464694<BR>newHoldingTotalShares3548594<BR>oldDecreaseHoldingTotalCompanies658<BR>oldDecreaseHoldingTotalValue-3362865<BR>oldDecreaseHoldingTotalShares-26399964<BR>oldIncreaseHoldingTotalCompanies717<BR>oldIncreaseHoldingTotalValue2903111<BR>oldIncreaseHoldingTotalShares21203530<BR>unchangedHoldingTotalCompanies 294<BR>unchangedHoldingTotalValue 1168<BR>unchangedHoldingTotalShares 6055425<BR><BR><BR>totalSharesHeld488601656<BR>totalSharesValue66940086<BR>totalPostionChange-6493053<BR>totalValueChange-628096<BR>totalHolders1782<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies113<BR>newHoldingTotalValue464694<BR>newHoldingTotalShares3548594<BR>oldDecreaseHoldingTotalCompanies658<BR>oldDecreaseHoldingTotalValue-3362865<BR>oldDecreaseHoldingTotalShares-26399964<BR>oldIncreaseHoldingTotalCompanies717<BR>oldIncreaseHoldingTotalValue2903111<BR>oldIncreaseHoldingTotalShares21203530<BR>unchangedHoldingTotalCompanies 295<BR>unchangedHoldingTotalValue 1168<BR>unchangedHoldingTotalShares 6056078<BR><BR><BR>totalSharesHeld488602309<BR>totalSharesValue66940172<BR>totalPostionChange-6493053<BR>totalValueChange-628096<BR>totalHolders1783<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies113<BR>newHoldingTotalValue464694<BR>newHoldingTotalShares3548594<BR>oldDecreaseHoldingTotalCompanies658<BR>oldDecreaseHoldingTotalValue-3362865<BR>oldDecreaseHoldingTotalShares-26399964<BR>oldIncreaseHoldingTotalCompanies717<BR>oldIncreaseHoldingTotalValue2903111<BR>oldIncreaseHoldingTotalShares21203530<BR>unchangedHoldingTotalCompanies 296<BR>unchangedHoldingTotalValue 1168<BR>unchangedHoldingTotalShares 6111370<BR><BR><BR>totalSharesHeld488657601<BR>totalSharesValue66947436<BR>totalPostionChange-6493053<BR>totalValueChange-628096<BR>totalHolders1784<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies113<BR>newHoldingTotalValue464694<BR>newHoldingTotalShares3548594<BR>oldDecreaseHoldingTotalCompanies658<BR>oldDecreaseHoldingTotalValue-3362865<BR>oldDecreaseHoldingTotalShares-26399964<BR>oldIncreaseHoldingTotalCompanies718<BR>oldIncreaseHoldingTotalValue2904790<BR>oldIncreaseHoldingTotalShares21216302<BR>unchangedHoldingTotalCompanies 296<BR>unchangedHoldingTotalValue 1168<BR>unchangedHoldingTotalShares 6111370<BR><BR><BR>totalSharesHeld488670873<BR>totalSharesValue66949180<BR>totalPostionChange-6480281<BR>totalValueChange-626417<BR>totalHolders1785<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies113<BR>newHoldingTotalValue464694<BR>newHoldingTotalShares3548594<BR>oldDecreaseHoldingTotalCompanies658<BR>oldDecreaseHoldingTotalValue-3362865<BR>oldDecreaseHoldingTotalShares-26399964<BR>oldIncreaseHoldingTotalCompanies718<BR>oldIncreaseHoldingTotalValue2904790<BR>oldIncreaseHoldingTotalShares21216302<BR>unchangedHoldingTotalCompanies 297<BR>unchangedHoldingTotalValue 1168<BR>unchangedHoldingTotalShares 6113059<BR><BR><BR>totalSharesHeld488672562<BR>totalSharesValue66949402<BR>totalPostionChange-6480281<BR>totalValueChange-626417<BR>totalHolders1786<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies113<BR>newHoldingTotalValue464694<BR>newHoldingTotalShares3548594<BR>oldDecreaseHoldingTotalCompanies658<BR>oldDecreaseHoldingTotalValue-3362865<BR>oldDecreaseHoldingTotalShares-26399964<BR>oldIncreaseHoldingTotalCompanies718<BR>oldIncreaseHoldingTotalValue2904790<BR>oldIncreaseHoldingTotalShares21216302<BR>unchangedHoldingTotalCompanies 298<BR>unchangedHoldingTotalValue 1168<BR>unchangedHoldingTotalShares 6121193<BR><BR><BR>totalSharesHeld488680696<BR>totalSharesValue66950377<BR>totalPostionChange-6480281<BR>totalValueChange-626417<BR>totalHolders1787<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies113<BR>newHoldingTotalValue464694<BR>newHoldingTotalShares3548594<BR>oldDecreaseHoldingTotalCompanies658<BR>oldDecreaseHoldingTotalValue-3362865<BR>oldDecreaseHoldingTotalShares-26399964<BR>oldIncreaseHoldingTotalCompanies718<BR>oldIncreaseHoldingTotalValue2904790<BR>oldIncreaseHoldingTotalShares21216302<BR>unchangedHoldingTotalCompanies 299<BR>unchangedHoldingTotalValue 1169<BR>unchangedHoldingTotalShares 6123794<BR><BR><BR>totalSharesHeld488683297<BR>totalSharesValue66950719<BR>totalPostionChange-6480281<BR>totalValueChange-626416<BR>totalHolders1788<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies113<BR>newHoldingTotalValue464694<BR>newHoldingTotalShares3548594<BR>oldDecreaseHoldingTotalCompanies658<BR>oldDecreaseHoldingTotalValue-3362865<BR>oldDecreaseHoldingTotalShares-26399964<BR>oldIncreaseHoldingTotalCompanies718<BR>oldIncreaseHoldingTotalValue2904790<BR>oldIncreaseHoldingTotalShares21216302<BR>unchangedHoldingTotalCompanies 300<BR>unchangedHoldingTotalValue 1169<BR>unchangedHoldingTotalShares 6125817<BR><BR><BR>totalSharesHeld488685320<BR>totalSharesValue66950985<BR>totalPostionChange-6480281<BR>totalValueChange-626416<BR>totalHolders1789<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies114<BR>newHoldingTotalValue465444<BR>newHoldingTotalShares3554304<BR>oldDecreaseHoldingTotalCompanies658<BR>oldDecreaseHoldingTotalValue-3362865<BR>oldDecreaseHoldingTotalShares-26399964<BR>oldIncreaseHoldingTotalCompanies718<BR>oldIncreaseHoldingTotalValue2904790<BR>oldIncreaseHoldingTotalShares21216302<BR>unchangedHoldingTotalCompanies 300<BR>unchangedHoldingTotalValue 1169<BR>unchangedHoldingTotalShares 6125817<BR><BR><BR>totalSharesHeld488691030<BR>totalSharesValue66951735<BR>totalPostionChange-6474571<BR>totalValueChange-625666<BR>totalHolders1790<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies114<BR>newHoldingTotalValue465444<BR>newHoldingTotalShares3554304<BR>oldDecreaseHoldingTotalCompanies658<BR>oldDecreaseHoldingTotalValue-3362865<BR>oldDecreaseHoldingTotalShares-26399964<BR>oldIncreaseHoldingTotalCompanies719<BR>oldIncreaseHoldingTotalValue2906622<BR>oldIncreaseHoldingTotalShares21230072<BR>unchangedHoldingTotalCompanies 300<BR>unchangedHoldingTotalValue 1169<BR>unchangedHoldingTotalShares 6125817<BR><BR><BR>totalSharesHeld488755935<BR>totalSharesValue66960262<BR>totalPostionChange-6460801<BR>totalValueChange-623834<BR>totalHolders1791<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies115<BR>newHoldingTotalValue465448<BR>newHoldingTotalShares3554333<BR>oldDecreaseHoldingTotalCompanies658<BR>oldDecreaseHoldingTotalValue-3362865<BR>oldDecreaseHoldingTotalShares-26399964<BR>oldIncreaseHoldingTotalCompanies719<BR>oldIncreaseHoldingTotalValue2906622<BR>oldIncreaseHoldingTotalShares21230072<BR>unchangedHoldingTotalCompanies 300<BR>unchangedHoldingTotalValue 1169<BR>unchangedHoldingTotalShares 6125817<BR><BR><BR>totalSharesHeld488755964<BR>totalSharesValue66960266<BR>totalPostionChange-6460772<BR>totalValueChange-623830<BR>totalHolders1792<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies115<BR>newHoldingTotalValue465448<BR>newHoldingTotalShares3554333<BR>oldDecreaseHoldingTotalCompanies658<BR>oldDecreaseHoldingTotalValue-3362865<BR>oldDecreaseHoldingTotalShares-26399964<BR>oldIncreaseHoldingTotalCompanies719<BR>oldIncreaseHoldingTotalValue2906622<BR>oldIncreaseHoldingTotalShares21230072<BR>unchangedHoldingTotalCompanies 301<BR>unchangedHoldingTotalValue 1201<BR>unchangedHoldingTotalShares 6196989<BR><BR><BR>totalSharesHeld488827136<BR>totalSharesValue66969616<BR>totalPostionChange-6460772<BR>totalValueChange-623798<BR>totalHolders1793<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies115<BR>newHoldingTotalValue465448<BR>newHoldingTotalShares3554333<BR>oldDecreaseHoldingTotalCompanies659<BR>oldDecreaseHoldingTotalValue-3362866<BR>oldDecreaseHoldingTotalShares-26399983<BR>oldIncreaseHoldingTotalCompanies719<BR>oldIncreaseHoldingTotalValue2906622<BR>oldIncreaseHoldingTotalShares21230072<BR>unchangedHoldingTotalCompanies 301<BR>unchangedHoldingTotalValue 1201<BR>unchangedHoldingTotalShares 6196989<BR><BR><BR>totalSharesHeld488831063<BR>totalSharesValue66970132<BR>totalPostionChange-6460791<BR>totalValueChange-623799<BR>totalHolders1794<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies115<BR>newHoldingTotalValue465448<BR>newHoldingTotalShares3554333<BR>oldDecreaseHoldingTotalCompanies660<BR>oldDecreaseHoldingTotalValue-3362898<BR>oldDecreaseHoldingTotalShares-26400316<BR>oldIncreaseHoldingTotalCompanies719<BR>oldIncreaseHoldingTotalValue2906622<BR>oldIncreaseHoldingTotalShares21230072<BR>unchangedHoldingTotalCompanies 301<BR>unchangedHoldingTotalValue 1201<BR>unchangedHoldingTotalShares 6196989<BR><BR><BR>totalSharesHeld488856404<BR>totalSharesValue66973461<BR>totalPostionChange-6461124<BR>totalValueChange-623831<BR>totalHolders1795<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies115<BR>newHoldingTotalValue465448<BR>newHoldingTotalShares3554333<BR>oldDecreaseHoldingTotalCompanies660<BR>oldDecreaseHoldingTotalValue-3362898<BR>oldDecreaseHoldingTotalShares-26400316<BR>oldIncreaseHoldingTotalCompanies720<BR>oldIncreaseHoldingTotalValue2937417<BR>oldIncreaseHoldingTotalShares21464199<BR>unchangedHoldingTotalCompanies 301<BR>unchangedHoldingTotalValue 1201<BR>unchangedHoldingTotalShares 6196989<BR><BR><BR>totalSharesHeld489175289<BR>totalSharesValue67015353<BR>totalPostionChange-6226997<BR>totalValueChange-593036<BR>totalHolders1796<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62must have stayed the same<BR><HR><BR>liquidatedTotalCompanies95<BR>liquidatedTotalValue-634204<BR>liquidatedTotalShares-4845213<BR>newHoldingTotalCompanies115<BR>newHoldingTotalValue465448<BR>newHoldingTotalShares3554333<BR>oldDecreaseHoldingTotalCompanies660<BR>oldDecreaseHoldingTotalValue-3362898<BR>oldDecreaseHoldingTotalShares-26400316<BR>oldIncreaseHoldingTotalCompanies720<BR>oldIncreaseHoldingTotalValue2937417<BR>oldIncreaseHoldingTotalShares21464199<BR>unchangedHoldingTotalCompanies 302<BR>unchangedHoldingTotalValue 1201<BR>unchangedHoldingTotalShares 6198131<BR><BR><BR>totalSharesHeld489176431<BR>totalSharesValue67015503<BR>totalPostionChange-6226997<BR>totalValueChange-593036<BR>totalHolders1797<BR>COMPID151587<BR>TICBX<BR>CIK0001393818<BR>SHSOUT714645<BR>NAMEBlackstone Group LP<BR>SECTOR302001<BR>CUSIP09260D107<BR>PRICE120.62<BR>virgina 68.45<BR><BR>virgina2 -0.87<BR>SELECT * from sectors where level3num = '302001'Number Of Rows Found :1<BR>The Sector is Asset Management<BR><BR>CRAIG TOTAL SHARES VALE : 67015503<BR><BR>MKCAP86200479.9/n/ninsert into institSumNewHoldings values(
								 Null,
								'0001393818',
								'151587',
								'Blackstone Group LP',
								'BX',
								'120.62',
								'09260D107',
								'714645',
								'68.45',
								'302001',
								'Asset Management',
								 '86200479.9',
								 '95',
								 '-634204',
								 '-4845213',
								 '115',
								 '465448',
								 '3554333',
								 '660',
								 '-3362898',
								 '-26400316',
								 '720',
								 '2937417',
								 '21464199',
								 '489176431',
								 '67015503',
								 '-6226997',
								 '-593036',
								 '1797',
								 '302',
								 '1201',
								 '6198131',
								 '-0.87',
								 '-583034876.1',
								 'NULL',
								 '-583034876.1',
								 '', 
 								 '', 
 								 '', 
 								 '0', 


								  NULL,  NULL,NULL)

OKbye