BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2021
Shares 14,800 Value ($000) $230 Avg Close — Range —
Q4 2020
Shares 14,800 Value ($000) $210 Avg Close — Range —
Q3 2020
Shares 14,800 Value ($000) $204 Avg Close — Range —
Q2 2020
Shares 14,800 Value ($000) $190 Avg Close — Range —
Q4 2014
Shares 10,750 Value ($000) $180 Avg Close — Range —
Q3 2014
Shares 10,500 Value ($000) $180 Avg Close — Range —
Q2 2014
Shares 12,070 Value ($000) $216 Avg Close — Range —
Q1 2014
Shares 10,500 Value ($000) $197 Avg Close — Range —
Q4 2013
Shares 11,454 Value ($000) $216 Avg Close — Range —