BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533108 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2017
Shares 10,059 Value ($000) $63 Avg Close — Range —
Q3 2017
Shares 10,059 Value ($000) $75 Avg Close — Range —
Q1 2016
Shares 26,343 Value ($000) $248 Avg Close — Range —
Q4 2015
Shares 26,343 Value ($000) $248 Avg Close — Range —
Q3 2015
Shares 26,343 Value ($000) $233 Avg Close — Range —
Q2 2014
Shares 28,000 Value ($000) $255 Avg Close — Range —