BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533108 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q3 2015
Shares 80,471 Value ($000) $711 Avg Close — Range —
Q2 2015
Shares 78,401 Value ($000) $715 Avg Close — Range —
Q1 2015
Shares 98,730 Value ($000) $893 Avg Close — Range —
Q4 2014
Shares 105,740 Value ($000) $866 Avg Close — Range —
Q3 2014
Shares 94,670 Value ($000) $807 Avg Close — Range —
Q2 2014
Shares 97,500 Value ($000) $887 Avg Close — Range —