BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533108 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2014
Shares 74,952 Value ($000) $687 Avg Close — Range —
Q3 2013
Shares 47,065 Value ($000) $447 Avg Close — Range —
Q2 2013
Shares 47,466 Value ($000) $444 Avg Close — Range —