BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533AB4 Class: CONV

TEALWOOD ASSET MANAGEMENT INC's Holding History (CIK: 0001164062)

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

Q4 2017
Shares 4,551,000 Value ($000) $4,581 Avg Close — Range —
Q3 2017
Shares 4,756,000 Value ($000) $4,815 Avg Close — Range —
Q2 2017
Shares 4,884,000 Value ($000) $4,991 Avg Close — Range —
Q1 2017
Shares 5,034,000 Value ($000) $5,174 Avg Close — Range —
Q4 2016
Shares 3,364,000 Value ($000) $3,443 Avg Close — Range —
Q3 2016
Shares 3,339,000 Value ($000) $3,445 Avg Close — Range —