BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533AB4 Class: CONV

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2017
Shares 705,000 Value ($000) $710 Avg Close — Range —
Q3 2017
Shares 740,000 Value ($000) $746 Avg Close — Range —
Q2 2017
Shares 2,443,000 Value ($000) $2,492 Avg Close — Range —
Q1 2017
Shares 713,000 Value ($000) $732 Avg Close — Range —
Q4 2016
Shares 486,000 Value ($000) $493 Avg Close — Range —
Q3 2016
Shares 516,000 Value ($000) $531 Avg Close — Range —
Q2 2016
Shares 519,000 Value ($000) $527 Avg Close — Range —
Q1 2016
Shares 479,000 Value ($000) $483 Avg Close — Range —
Q4 2015
Shares 505,000 Value ($000) $519 Avg Close — Range —