BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533108 Class: COM

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q3 2016
Shares 1,500 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 1,500 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 1,500 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 1,500 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $24 Avg Close — Range —