BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533AB4 Class: CONV

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2017
Shares 118,000 Value ($000) $119 Avg Close — Range —
Q3 2017
Shares 118,000 Value ($000) $119 Avg Close — Range —
Q4 2015
Shares 61,000 Value ($000) $63 Avg Close — Range —