BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533AB4 Class: CONV

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2017
Shares 5,000 Value ($000) $501 Avg Close — Range —
Q3 2017
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 5,000 Value ($000) $515 Avg Close — Range —
Q1 2016
Shares 5,000 Value ($000) $517 Avg Close — Range —
Q4 2015
Shares 5,000 Value ($000) $509 Avg Close — Range —
Q1 2014
Shares 3,000,000 Value ($000) $312,000 Avg Close — Range —