BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2017
Shares 218,985 Value ($000) $3,850 Avg Close — Range —
Q3 2016
Shares 28,685 Value ($000) $483 Avg Close — Range —
Q2 2016
Shares 14,400 Value ($000) $229 Avg Close — Range —