BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2015
Shares 160 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 369 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 96 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 200 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 200 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 200 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 347 Value ($000) $7 Avg Close — Range —
Q2 2013
Shares 53 Value ($000) $1 Avg Close — Range —