BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533AB4 Class: CONV

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2017
Shares 1,850,000 Value ($000) $1,856 Avg Close — Range —
Q3 2017
Shares 2,300,000 Value ($000) $2,333 Avg Close — Range —
Q2 2017
Shares 2,600,000 Value ($000) $2,671 Avg Close — Range —
Q1 2017
Shares 2,905,000 Value ($000) $2,974 Avg Close — Range —
Q4 2016
Shares 2,905,000 Value ($000) $2,995 Avg Close — Range —
Q3 2016
Shares 2,105,000 Value ($000) $2,184 Avg Close — Range —
Q2 2016
Shares 1,105,000 Value ($000) $1,138 Avg Close — Range —