BLACKSTONE GSO STRATEGIC CR

CUSIP: 09257R101 Class: COM SHS BEN IN

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

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

Q2 2017
Shares 21,100 Value ($000) $336 Avg Close — Range —
Q1 2017
Shares 21,100 Value ($000) $334 Avg Close — Range —
Q4 2016
Shares 21,100 Value ($000) $324 Avg Close — Range —
Q3 2016
Shares 10,530 Value ($000) $157 Avg Close — Range —