BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533AB4 Class: CONV

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2017
Shares 266,000 Value ($000) $267 Avg Close — Range —
Q3 2017
Shares 218,000 Value ($000) $221 Avg Close — Range —
Q2 2017
Shares 229,000 Value ($000) $235 Avg Close — Range —
Q1 2017
Shares 229,000 Value ($000) $234 Avg Close — Range —