BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q1 2014
Shares 948 Value ($000) $18 Avg Close — Range —
Q4 2013
Shares 942 Value ($000) $18 Avg Close — Range —
Q3 2013
Shares 926 Value ($000) $18 Avg Close — Range —
Q2 2013
Shares 3,060 Value ($000) $61 Avg Close — Range —
Q1 2013
Shares 3,060 Value ($000) $61 Avg Close — Range —