BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2014
Shares 41,497 Value ($000) $381 Avg Close — Range —
Q4 2013
Shares 38,097 Value ($000) $356 Avg Close — Range —
Q3 2013
Shares 38,097 Value ($000) $362 Avg Close — Range —
Q2 2013
Shares 38,097 Value ($000) $357 Avg Close — Range —