BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2017
Shares 167 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 106,043 Value ($000) $1,864 Avg Close — Range —
Q2 2017
Shares 104,283 Value ($000) $1,867 Avg Close — Range —
Q1 2017
Shares 152,282 Value ($000) $2,749 Avg Close — Range —
Q4 2016
Shares 149,810 Value ($000) $2,710 Avg Close — Range —
Q3 2016
Shares 139,123 Value ($000) $2,344 Avg Close — Range —
Q2 2016
Shares 136,684 Value ($000) $2,172 Avg Close — Range —
Q1 2016
Shares 178,511 Value ($000) $2,731 Avg Close — Range —
Q4 2015
Shares 175,195 Value ($000) $2,602 Avg Close — Range —
Q3 2015
Shares 173,231 Value ($000) $2,747 Avg Close — Range —
Q2 2015
Shares 169,525 Value ($000) $2,911 Avg Close — Range —
Q1 2015
Shares 61,100 Value ($000) $1,054 Avg Close — Range —