BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533AB4 Class: CONV

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q4 2016
Shares 6,475 Value ($000) $6,580 Avg Close — Range —
Q3 2016
Shares 17,011 Value ($000) $17,521 Avg Close — Range —
Q2 2016
Shares 19,058 Value ($000) $19,451 Avg Close — Range —
Q1 2016
Shares 25,454 Value ($000) $25,788 Avg Close — Range —
Q4 2015
Shares 26,513 Value ($000) $27,358 Avg Close — Range —
Q1 2014
Shares 30,550 Value ($000) $32,062 Avg Close — Range —