BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533108 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2014
Shares 108,800 Value ($000) $998 Avg Close — Range —
Q4 2013
Shares 108,800 Value ($000) $1,016 Avg Close — Range —
Q3 2013
Shares 108,800 Value ($000) $1,036 Avg Close — Range —
Q2 2013
Shares 108,800 Value ($000) $1,037 Avg Close — Range —