BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2015
Shares 11,500 Value ($000) $171 Avg Close — Range —
Q3 2015
Shares 11,500 Value ($000) $182 Avg Close — Range —