BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2014
Shares 29,921 Value ($000) $500,878 Avg Close — Range —
Q3 2014
Shares 72,854 Value ($000) $1,250,903 Avg Close — Range —
Q2 2014
Shares 27,619 Value ($000) $494,656 Avg Close — Range —