BLACKSTONE GSO LNG SHRT CR I

CUSIP: 09257D102 Class: CEF

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q1 2016
Shares 10,500 Value ($000) $143 Avg Close — Range —
Q4 2015
Shares 15,500 Value ($000) $209 Avg Close — Range —
Q3 2015
Shares 13,000 Value ($000) $185 Avg Close — Range —
Q2 2015
Shares 24,500 Value ($000) $380 Avg Close — Range —
Q1 2015
Shares 27,000 Value ($000) $436 Avg Close — Range —
Q4 2014
Shares 25,000 Value ($000) $388 Avg Close — Range —
Q3 2014
Shares 30,000 Value ($000) $501 Avg Close — Range —
Q2 2014
Shares 28,000 Value ($000) $496 Avg Close — Range —
Q1 2014
Shares 24,000 Value ($000) $423 Avg Close — Range —