BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533AB4 Class: CONV

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2017
Shares 4,000,000 Value ($000) $4,049 Avg Close Range
Q3 2017
Shares 4,000,000 Value ($000) $4,065 Avg Close Range
Q2 2017
Shares 6,000,000 Value ($000) $6,159 Avg Close Range
Q1 2017
Shares 6,000,000 Value ($000) $6,192 Avg Close Range
Q4 2016
Shares 9,000,000 Value ($000) $9,275 Avg Close Range
Q3 2016
Shares 6,000,000 Value ($000) $6,222 Avg Close Range
Q2 2016
Shares 4,285,000 Value ($000) $4,393 Avg Close Range
Q1 2016
Shares 6,218,000 Value ($000) $6,407 Avg Close Range
Q4 2015
Shares 9,314,000 Value ($000) $9,608 Avg Close Range
Q1 2014
Shares 19,946,000 Value ($000) $20,748 Avg Close Range