BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

Bain Capital Credit, LP's Holding History (CIK: 0001317947)

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

Q1 2016
Shares 279,066 Value ($000) $4,270 Avg Close — Range —
Q4 2015
Shares 273,886 Value ($000) $4,067 Avg Close — Range —
Q4 2014
Shares 277,369 Value ($000) $4,643 Avg Close — Range —
Q3 2014
Shares 207,686 Value ($000) $3,566 Avg Close — Range —