BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

CAZ INVESTMENTS LP's Holding History (CIK: 0001159363)

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

Q2 2015
Shares 21,477 Value ($000) $369 Avg Close — Range —
Q1 2015
Shares 22,029 Value ($000) $380 Avg Close — Range —
Q4 2014
Shares 22,554 Value ($000) $378 Avg Close — Range —