BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533AB4 Class: CONV

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2017
Shares 295,000 Value ($000) $297 Avg Close — Range —
Q3 2017
Shares 295,000 Value ($000) $299 Avg Close — Range —
Q2 2017
Shares 305,000 Value ($000) $312 Avg Close — Range —
Q1 2017
Shares 305,000 Value ($000) $314 Avg Close — Range —
Q4 2016
Shares 355,000 Value ($000) $363 Avg Close — Range —
Q3 2016
Shares 355,000 Value ($000) $366 Avg Close — Range —
Q2 2016
Shares 25,000 Value ($000) $26 Avg Close — Range —