BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

Sterneck Capital Management, LLC's Holding History (CIK: 0001438574)

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

Q2 2016
Shares 22,900 Value ($000) $364 Avg Close — Range —
Q1 2016
Shares 40,900 Value ($000) $626 Avg Close — Range —
Q4 2015
Shares 43,900 Value ($000) $652 Avg Close — Range —
Q3 2015
Shares 45,900 Value ($000) $728 Avg Close — Range —
Q2 2015
Shares 46,900 Value ($000) $805 Avg Close — Range —
Q1 2015
Shares 48,900 Value ($000) $844 Avg Close — Range —
Q4 2014
Shares 32,200 Value ($000) $539 Avg Close — Range —