BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533AB4 Class: CONV

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2017
Shares 110,000 Value ($000) $111 Avg Close — Range —
Q3 2017
Shares 50,000 Value ($000) $51 Avg Close — Range —
Q2 2017
Shares 50,000 Value ($000) $51 Avg Close — Range —
Q1 2017
Shares 50,000 Value ($000) $52 Avg Close — Range —
Q4 2016
Shares 50,000 Value ($000) $51 Avg Close — Range —
Q3 2016
Shares 35,000 Value ($000) $36 Avg Close — Range —
Q2 2016
Shares 25,000 Value ($000) $26 Avg Close — Range —
Q4 2015
Shares 30,000 Value ($000) $32 Avg Close — Range —