BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2017
Shares 700 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 700 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 11,750 Value ($000) $212 Avg Close — Range —
Q3 2016
Shares 11,750 Value ($000) $197 Avg Close — Range —
Q2 2016
Shares 11,750 Value ($000) $186 Avg Close — Range —
Q1 2016
Shares 500 Value ($000) $7 Avg Close — Range —