BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2014
Shares 10,000 Value ($000) $179 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $188 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $189 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $192 Avg Close — Range —
Q2 2013
Shares 10,000 Value ($000) $201 Avg Close — Range —