BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2018
Shares 6,114 Value ($000) $109 Avg Close — Range —
Q2 2018
Shares 8,152 Value ($000) $146 Avg Close — Range —
Q1 2018
Shares 6,114 Value ($000) $112 Avg Close — Range —
Q4 2017
Shares 4,346 Value ($000) $78 Avg Close — Range —
Q3 2017
Shares 2,613 Value ($000) $45 Avg Close — Range —
Q2 2017
Shares 213 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 213 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 239 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 213 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 160 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 160 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 176 Value ($000) $3 Avg Close — Range —