BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533AB4 Class: CONV

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2017
Shares 146,089 Value ($000) $145 Avg Close — Range —
Q3 2017
Shares 146,631 Value ($000) $145 Avg Close — Range —
Q2 2017
Shares 173,400 Value ($000) $176 Avg Close — Range —
Q1 2017
Shares 174,462 Value ($000) $176 Avg Close — Range —
Q4 2016
Shares 101,624 Value ($000) $100 Avg Close — Range —
Q3 2016
Shares 77,250 Value ($000) $78 Avg Close — Range —
Q2 2016
Shares 76,172 Value ($000) $76 Avg Close — Range —
Q4 2015
Shares 51,344 Value ($000) $51 Avg Close — Range —