BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2018
Shares 2,500 Value ($000) $38 Avg Close — Range —
Q3 2018
Shares 2,500 Value ($000) $45 Avg Close — Range —
Q2 2018
Shares 2,500 Value ($000) $45 Avg Close — Range —
Q1 2018
Shares 2,500 Value ($000) $46 Avg Close — Range —
Q4 2017
Shares 2,500 Value ($000) $45 Avg Close — Range —
Q3 2017
Shares 2,500 Value ($000) $44 Avg Close — Range —
Q2 2017
Shares 2,500 Value ($000) $45 Avg Close — Range —