BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533AB4 Class: CONV

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2017
Shares 22,000 Value ($000) $22 Avg Close — Range —
Q3 2017
Shares 22,000 Value ($000) $22 Avg Close — Range —
Q2 2017
Shares 22,000 Value ($000) $22 Avg Close — Range —
Q4 2016
Shares 55,000 Value ($000) $56 Avg Close — Range —
Q3 2016
Shares 33,000 Value ($000) $34 Avg Close — Range —
Q2 2016
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 11,000 Value ($000) $11 Avg Close — Range —