BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533108 Class: COM

AR ASSET MANAGEMENT INC's Holding History (CIK: 0001080166)

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

Q3 2018
Shares 27,500 Value ($000) $162 Avg Close — Range —
Q2 2018
Shares 27,500 Value ($000) $160 Avg Close — Range —
Q1 2018
Shares 27,500 Value ($000) $166 Avg Close — Range —
Q4 2017
Shares 27,500 Value ($000) $171 Avg Close — Range —
Q3 2017
Shares 27,500 Value ($000) $206 Avg Close — Range —
Q2 2017
Shares 27,500 Value ($000) $206 Avg Close — Range —
Q1 2017
Shares 27,500 Value ($000) $208 Avg Close — Range —
Q3 2016
Shares 27,500 Value ($000) $228 Avg Close — Range —
Q2 2016
Shares 27,500 Value ($000) $214 Avg Close — Range —
Q1 2016
Shares 27,500 Value ($000) $259 Avg Close — Range —
Q4 2015
Shares 25,000 Value ($000) $235 Avg Close — Range —
Q3 2015
Shares 25,000 Value ($000) $222 Avg Close — Range —
Q2 2015
Shares 25,000 Value ($000) $229 Avg Close — Range —