BLACKSTONE GSO LNG SHRT CR I

CUSIP: 09257D102 Class: CEF

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2017
Shares 13,200 Value ($000) $213 Avg Close — Range —
Q1 2017
Shares 13,200 Value ($000) $212 Avg Close — Range —
Q4 2016
Shares 15,900 Value ($000) $253 Avg Close — Range —
Q3 2016
Shares 24,120 Value ($000) $375 Avg Close — Range —
Q2 2016
Shares 24,120 Value ($000) $349 Avg Close — Range —