BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533108 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2018
Shares 116,411 Value ($000) $690 Avg Close — Range —
Q2 2018
Shares 278,432 Value ($000) $1,643 Avg Close — Range —
Q1 2018
Shares 220,665 Value ($000) $1,331 Avg Close — Range —
Q4 2017
Shares 125,497 Value ($000) $783 Avg Close — Range —