BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533108 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2014
Shares 27,200 Value ($000) $232 Avg Close — Range —
Q2 2014
Shares 27,200 Value ($000) $248 Avg Close — Range —
Q1 2014
Shares 27,200 Value ($000) $249 Avg Close — Range —
Q4 2013
Shares 39,300 Value ($000) $367 Avg Close — Range —
Q3 2013
Shares 32,200 Value ($000) $306 Avg Close — Range —
Q2 2013
Shares 30,500 Value ($000) $285 Avg Close — Range —