BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2019
Shares 18,670 Value ($000) $301 Avg Close — Range —
Q3 2019
Shares 18,820 Value ($000) $318 Avg Close — Range —
Q2 2019
Shares 18,572 Value ($000) $313 Avg Close — Range —
Q1 2019
Shares 18,346 Value ($000) $301 Avg Close — Range —
Q4 2018
Shares 17,945 Value ($000) $275 Avg Close — Range —
Q3 2018
Shares 21,622 Value ($000) $388 Avg Close — Range —
Q2 2018
Shares 20,457 Value ($000) $369 Avg Close — Range —
Q1 2018
Shares 21,258 Value ($000) $392 Avg Close — Range —
Q4 2017
Shares 22,343 Value ($000) $402 Avg Close — Range —