BLACKSTONE GSO LNG SHRT CR I

CUSIP: 09257D102 Class: CEF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2014
Shares 300 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 700 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $19 Avg Close — Range —