BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533AB4 Class: CONV

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2017
Shares 80,000 Value ($000) $81 Avg Close — Range —
Q3 2017
Shares 150,000 Value ($000) $152 Avg Close — Range —
Q2 2017
Shares 125,000 Value ($000) $128 Avg Close — Range —
Q1 2017
Shares 30,000 Value ($000) $31 Avg Close — Range —