BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2016
Shares 41,324 Value ($000) $656 Avg Close — Range —
Q1 2016
Shares 26,567 Value ($000) $406 Avg Close — Range —
Q4 2015
Shares 30,417 Value ($000) $451 Avg Close — Range —
Q3 2015
Shares 65,782 Value ($000) $1,043 Avg Close — Range —
Q2 2015
Shares 68,248 Value ($000) $1,171 Avg Close — Range —
Q1 2015
Shares 67,534 Value ($000) $1,164 Avg Close — Range —
Q4 2014
Shares 13,867 Value ($000) $232 Avg Close — Range —
Q3 2014
Shares 12,567 Value ($000) $215 Avg Close — Range —
Q2 2014
Shares 4,567 Value ($000) $81 Avg Close — Range —
Q1 2014
Shares 1,976 Value ($000) $37 Avg Close — Range —
Q4 2013
Shares 1,500 Value ($000) $28 Avg Close — Range —
Q3 2013
Shares 3,000 Value ($000) $56 Avg Close — Range —