BLACKSTONE GSO STRATEGIC CR

CUSIP: 09257R101 Class: COM SHS BEN IN

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2015
Shares 244,587 Value ($000) $3,818 Avg Close — Range —
Q1 2015
Shares 244,587 Value ($000) $3,963 Avg Close — Range —
Q4 2014
Shares 242,983 Value ($000) $4,000 Avg Close — Range —
Q3 2014
Shares 241,417 Value ($000) $4,055 Avg Close — Range —
Q2 2014
Shares 240,000 Value ($000) $4,268 Avg Close — Range —
Q1 2014
Shares 178,155 Value ($000) $3,160 Avg Close — Range —
Q4 2013
Shares 175,000 Value ($000) $3,119 Avg Close — Range —