BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's Holding History (CIK: 0000932974)

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

Q4 2020
Shares 148 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 150 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 150 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 150 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 150 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 150 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 150 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 3,150 Value ($000) $56 Avg Close — Range —
Q1 2014
Shares 3,150 Value ($000) $59 Avg Close — Range —
Q4 2013
Shares 3,150 Value ($000) $59 Avg Close — Range —