BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

Smith & Howard Wealth Management, LLC's Holding History (CIK: 0001543991)

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

Q4 2015
Shares 10,500 Value ($000) $156 Avg Close — Range —
Q3 2015
Shares 10,500 Value ($000) $167 Avg Close — Range —
Q2 2015
Shares 10,500 Value ($000) $180 Avg Close — Range —
Q1 2015
Shares 10,500 Value ($000) $181 Avg Close — Range —