BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2017
Shares 53,002 Value ($000) $954 Avg Close — Range —
Q3 2017
Shares 53,225 Value ($000) $936 Avg Close — Range —
Q2 2017
Shares 66,325 Value ($000) $1,187 Avg Close — Range —
Q1 2017
Shares 70,810 Value ($000) $1,278 Avg Close — Range —
Q4 2016
Shares 70,619 Value ($000) $1,277 Avg Close — Range —
Q3 2016
Shares 56,189 Value ($000) $947 Avg Close — Range —
Q2 2016
Shares 54,819 Value ($000) $871 Avg Close — Range —
Q1 2016
Shares 55,663 Value ($000) $852 Avg Close — Range —
Q4 2015
Shares 53,908 Value ($000) $801 Avg Close — Range —
Q3 2015
Shares 57,081 Value ($000) $905 Avg Close — Range —
Q2 2015
Shares 52,221 Value ($000) $897 Avg Close — Range —