BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533108 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2016
Shares 25,000 Value ($000) $207 Avg Close — Range —
Q2 2016
Shares 29,400 Value ($000) $229 Avg Close — Range —
Q1 2016
Shares 29,700 Value ($000) $279 Avg Close — Range —
Q4 2015
Shares 30,000 Value ($000) $282 Avg Close — Range —
Q3 2015
Shares 30,500 Value ($000) $271 Avg Close — Range —
Q1 2015
Shares 31,400 Value ($000) $285 Avg Close — Range —
Q4 2014
Shares 33,400 Value ($000) $274 Avg Close — Range —
Q3 2014
Shares 33,400 Value ($000) $286 Avg Close — Range —
Q2 2014
Shares 33,300 Value ($000) $304 Avg Close — Range —
Q1 2014
Shares 31,300 Value ($000) $287 Avg Close — Range —
Q4 2013
Shares 63,300 Value ($000) $590 Avg Close — Range —
Q3 2013
Shares 63,300 Value ($000) $600 Avg Close — Range —
Q2 2013
Shares 64,300 Value ($000) $602 Avg Close — Range —