BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533AB4 Class: CONV

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q2 2017
Shares 8,369,000 Value ($000) $8,536 Avg Close — Range —
Q1 2017
Shares 10,869,000 Value ($000) $11,154 Avg Close — Range —
Q4 2016
Shares 11,869,000 Value ($000) $12,062 Avg Close — Range —
Q3 2016
Shares 11,279,000 Value ($000) $11,617 Avg Close — Range —
Q2 2016
Shares 11,279,000 Value ($000) $11,455 Avg Close — Range —
Q1 2016
Shares 10,289,000 Value ($000) $10,373 Avg Close — Range —
Q4 2015
Shares 10,159,000 Value ($000) $10,432 Avg Close — Range —