BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533108 Class: COM

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q3 2015
Shares 88,200 Value ($000) $781 Avg Close — Range —
Q2 2015
Shares 101,200 Value ($000) $925 Avg Close — Range —
Q1 2015
Shares 78,200 Value ($000) $708 Avg Close — Range —
Q4 2014
Shares 42,700 Value ($000) $350 Avg Close — Range —
Q3 2014
Shares 28,900 Value ($000) $247 Avg Close — Range —
Q2 2014
Shares 31,900 Value ($000) $291 Avg Close — Range —
Q1 2014
Shares 14,100 Value ($000) $129 Avg Close — Range —
Q4 2013
Shares 12,300 Value ($000) $115 Avg Close — Range —