BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2023
Shares 10,200 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,500 Value ($000) $132 Avg Close — Range —
Q1 2022
Shares 11,891 Value ($000) $182 Avg Close — Range —
Q4 2021
Shares 11,472 Value ($000) $197 Avg Close — Range —
Q3 2021
Shares 11,458 Value ($000) $188 Avg Close — Range —
Q2 2021
Shares 11,450 Value ($000) $187 Avg Close — Range —
Q1 2021
Shares 12,050 Value ($000) $187 Avg Close — Range —
Q4 2020
Shares 12,050 Value ($000) $171 Avg Close — Range —
Q3 2020
Shares 12,950 Value ($000) $178 Avg Close — Range —
Q2 2020
Shares 11,950 Value ($000) $154 Avg Close — Range —
Q1 2020
Shares 14,515 Value ($000) $170 Avg Close — Range —
Q4 2019
Shares 14,515 Value ($000) $234 Avg Close — Range —
Q3 2019
Shares 13,015 Value ($000) $220 Avg Close — Range —
Q2 2019
Shares 13,015 Value ($000) $220 Avg Close — Range —
Q1 2019
Shares 13,015 Value ($000) $214 Avg Close — Range —
Q4 2018
Shares 12,515 Value ($000) $192 Avg Close — Range —
Q3 2018
Shares 11,215 Value ($000) $202 Avg Close — Range —
Q2 2018
Shares 11,215 Value ($000) $202 Avg Close — Range —
Q1 2018
Shares 12,215 Value ($000) $225 Avg Close — Range —
Q4 2017
Shares 11,215 Value ($000) $202 Avg Close — Range —
Q3 2017
Shares 11,215 Value ($000) $197 Avg Close — Range —
Q1 2014
Shares 11,400 Value ($000) $213,978 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $188,500 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $191,500 Avg Close — Range —