BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 836 Value ($000) $15 Avg Close Range
Q1 2017
Shares 836 Value ($000) $15 Avg Close Range
Q4 2016
Shares 836 Value ($000) $15 Avg Close Range
Q3 2016
Shares 836 Value ($000) $14 Avg Close Range
Q2 2016
Shares 836 Value ($000) $13 Avg Close Range
Q1 2016
Shares 836 Value ($000) $13 Avg Close Range
Q4 2015
Shares 1,281 Value ($000) $19 Avg Close Range
Q3 2015
Shares 201 Value ($000) $3 Avg Close Range
Q1 2015
Shares 1,252 Value ($000) $22 Avg Close Range
Q4 2014
Shares 201 Value ($000) $3 Avg Close Range
Q3 2014
Shares 200 Value ($000) $3 Avg Close Range
Q2 2014
Shares 200 Value ($000) $4 Avg Close Range
Q4 2013
Shares 320 Value ($000) $6 Avg Close Range
Q3 2013
Shares 600 Value ($000) $11 Avg Close Range