BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533AB4 Class: CONV

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2017
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $1,011 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 65,000 Value ($000) $65 Avg Close — Range —
Q4 2015
Shares 65,000 Value ($000) $66 Avg Close — Range —