BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

Greenwich Wealth Management LLC's Holding History (CIK: 0001439805)

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

Q4 2019
Shares 10,279 Value ($000) $166 Avg Close — Range —
Q3 2019
Shares 10,279 Value ($000) $174 Avg Close — Range —
Q2 2019
Shares 10,397 Value ($000) $176 Avg Close — Range —
Q1 2019
Shares 10,820 Value ($000) $178 Avg Close — Range —
Q4 2018
Shares 26,118 Value ($000) $400 Avg Close — Range —