BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2017
Shares 19,669 Value ($000) $346 Avg Close — Range —
Q4 2015
Shares 21,645 Value ($000) $321 Avg Close — Range —
Q1 2015
Shares 17,700 Value ($000) $305 Avg Close — Range —
Q4 2014
Shares 60,172 Value ($000) $1,007 Avg Close — Range —