BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2014
Shares 75,000 Value ($000) $1,422 Avg Close Range
Q4 2013
Shares 75,000 Value ($000) $1,416 Avg Close Range