BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q2 2021
Shares 11,830 Value ($000) $193 Avg Close — Range —
Q1 2021
Shares 12,549 Value ($000) $195 Avg Close — Range —
Q4 2020
Shares 12,549 Value ($000) $178 Avg Close — Range —
Q3 2020
Shares 12,882 Value ($000) $177 Avg Close — Range —
Q2 2020
Shares 14,367 Value ($000) $184 Avg Close — Range —
Q1 2020
Shares 14,537 Value ($000) $172 Avg Close — Range —
Q4 2019
Shares 14,537 Value ($000) $234 Avg Close — Range —
Q3 2019
Shares 13,292 Value ($000) $225 Avg Close — Range —
Q2 2019
Shares 14,167 Value ($000) $239 Avg Close — Range —
Q1 2019
Shares 30,594 Value ($000) $502 Avg Close — Range —
Q4 2018
Shares 31,208 Value ($000) $478 Avg Close — Range —
Q3 2018
Shares 21,193 Value ($000) $381 Avg Close — Range —
Q2 2018
Shares 13,468 Value ($000) $243 Avg Close — Range —