BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533108 Class: COM

PORTLAND INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001081668)

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

Q3 2019
Shares 46,600 Value ($000) $233 Avg Close — Range —
Q2 2019
Shares 73,000 Value ($000) $440 Avg Close — Range —
Q1 2019
Shares 68,000 Value ($000) $407 Avg Close — Range —
Q4 2018
Shares 68,000 Value ($000) $360 Avg Close — Range —
Q3 2018
Shares 63,000 Value ($000) $372 Avg Close — Range —
Q2 2018
Shares 58,000 Value ($000) $338 Avg Close — Range —
Q1 2018
Shares 58,000 Value ($000) $350 Avg Close — Range —
Q4 2017
Shares 40,500 Value ($000) $252 Avg Close — Range —
Q3 2016
Shares 19,000 Value ($000) $157 Avg Close — Range —
Q2 2016
Shares 19,000 Value ($000) $148 Avg Close — Range —
Q1 2016
Shares 17,000 Value ($000) $160 Avg Close — Range —
Q4 2015
Shares 12,000 Value ($000) $113 Avg Close — Range —
Q4 2014
Shares 10,730 Value ($000) $88 Avg Close — Range —