BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533AB4 Class: CONV

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2017
Shares 4,000,000 Value ($000) $4,090 Avg Close — Range —
Q4 2015
Shares 2,353,000 Value ($000) $2,432 Avg Close — Range —
Q3 2015
Shares 4,003,000 Value ($000) $4,165 Avg Close — Range —
Q2 2015
Shares 5,003,000 Value ($000) $5,169 Avg Close — Range —
Q1 2015
Shares 3,897,000 Value ($000) $4,026 Avg Close — Range —
Q4 2014
Shares 3,912,000 Value ($000) $3,963 Avg Close — Range —
Q3 2014
Shares 5,066,000 Value ($000) $5,242 Avg Close — Range —
Q2 2014
Shares 5,066,000 Value ($000) $5,217 Avg Close — Range —
Q1 2014
Shares 5,329,000 Value ($000) $5,575 Avg Close — Range —