BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533108 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2018
Shares 17,083 Value ($000) $100 Avg Close — Range —
Q1 2018
Shares 65,700 Value ($000) $396 Avg Close — Range —
Q4 2017
Shares 49,600 Value ($000) $309 Avg Close — Range —
Q3 2017
Shares 29,800 Value ($000) $224 Avg Close — Range —