BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533AB4 Class: CONV

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q1 2017
Shares 4,019,000 Value ($000) $4,114 Avg Close — Range —
Q4 2016
Shares 4,968,000 Value ($000) $5,123 Avg Close — Range —
Q3 2016
Shares 4,224,000 Value ($000) $4,382 Avg Close — Range —
Q2 2016
Shares 3,874,000 Value ($000) $3,991 Avg Close — Range —
Q1 2016
Shares 2,070,000 Value ($000) $2,137 Avg Close — Range —
Q4 2015
Shares 1,720,000 Value ($000) $1,776 Avg Close — Range —
Q1 2014
Shares 2,000,000 Value ($000) $2,080 Avg Close — Range —