BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533AB4 Class: CONV

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q2 2017
Shares 7,003,000 Value ($000) $7,152 Avg Close — Range —
Q1 2017
Shares 10,503,000 Value ($000) $10,798 Avg Close — Range —
Q4 2016
Shares 4,383,000 Value ($000) $4,514 Avg Close — Range —
Q3 2016
Shares 3,000,000 Value ($000) $3,109 Avg Close — Range —
Q2 2016
Shares 3,000,000 Value ($000) $3,075 Avg Close — Range —
Q1 2016
Shares 3,000,000 Value ($000) $3,090 Avg Close — Range —