BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533AB4 Class: CONV

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q2 2017
Shares 2,650,000 Value ($000) $2,703 Avg Close — Range —
Q1 2017
Shares 2,650,000 Value ($000) $2,720 Avg Close — Range —
Q4 2016
Shares 2,650,000 Value ($000) $2,693 Avg Close — Range —
Q3 2016
Shares 2,650,000 Value ($000) $2,743 Avg Close — Range —
Q2 2016
Shares 2,650,000 Value ($000) $2,705 Avg Close — Range —
Q1 2016
Shares 2,650,000 Value ($000) $2,685 Avg Close — Range —
Q4 2015
Shares 5,050,000 Value ($000) $5,211 Avg Close — Range —
Q1 2014
Shares 3,300,000 Value ($000) $3,448 Avg Close — Range —