BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533AB4 Class: CONV

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2017
Shares 165,000 Value ($000) $167 Avg Close — Range —
Q2 2017
Shares 725,000 Value ($000) $740 Avg Close — Range —
Q1 2017
Shares 605,000 Value ($000) $621 Avg Close — Range —
Q4 2016
Shares 605,000 Value ($000) $615 Avg Close — Range —
Q3 2016
Shares 698,000 Value ($000) $719 Avg Close — Range —
Q2 2016
Shares 698,000 Value ($000) $709 Avg Close — Range —
Q1 2016
Shares 698,000 Value ($000) $704 Avg Close — Range —
Q4 2015
Shares 698,000 Value ($000) $717 Avg Close — Range —
Q1 2014
Shares 415,000 Value ($000) $432 Avg Close — Range —