BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q3 2019
Shares 31,593 Value ($000) $533 Avg Close — Range —
Q2 2019
Shares 31,593 Value ($000) $532 Avg Close — Range —
Q1 2019
Shares 262,521 Value ($000) $4,307 Avg Close — Range —
Q4 2018
Shares 382,317 Value ($000) $5,869 Avg Close — Range —