BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256u105 Class: COMMON STOCK

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q3 2016
Shares 280,694 Value ($000) $4,730 Avg Close — Range —
Q2 2016
Shares 525,612 Value ($000) $8,352 Avg Close — Range —
Q1 2016
Shares 501,147 Value ($000) $7,668 Avg Close — Range —
Q4 2015
Shares 497,389 Value ($000) $7,386,221 Avg Close — Range —
Q3 2015
Shares 389,794 Value ($000) $6,182 Avg Close — Range —
Q2 2015
Shares 239,312 Value ($000) $4,109 Avg Close — Range —
Q1 2015
Shares 231,872 Value ($000) $4,000 Avg Close — Range —
Q4 2014
Shares 174,469 Value ($000) $2,921 Avg Close — Range —