BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533108 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2016
Shares 50,919 Value ($000) $396 Avg Close — Range —
Q1 2016
Shares 50,919 Value ($000) $479 Avg Close — Range —
Q4 2015
Shares 50,919 Value ($000) $478 Avg Close — Range —
Q1 2015
Shares 50,919 Value ($000) $461 Avg Close — Range —
Q4 2014
Shares 67,260 Value ($000) $551 Avg Close — Range —
Q3 2014
Shares 67,260 Value ($000) $574 Avg Close — Range —
Q2 2014
Shares 114,984 Value ($000) $1,048 Avg Close — Range —
Q1 2014
Shares 1,378,364 Value ($000) $12,639 Avg Close — Range —
Q4 2013
Shares 1,517,544 Value ($000) $14,158 Avg Close — Range —
Q3 2013
Shares 1,509,947 Value ($000) $14,334 Avg Close — Range —
Q2 2013
Shares 1,517,340 Value ($000) $14,202 Avg Close — Range —