BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533AB4 Class: CONV

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2017
Shares 75,000 Value ($000) $75 Avg Close — Range —
Q3 2017
Shares 75,000 Value ($000) $76 Avg Close — Range —
Q2 2017
Shares 75,000 Value ($000) $76 Avg Close — Range —
Q1 2017
Shares 75,000 Value ($000) $77 Avg Close — Range —
Q4 2016
Shares 75,000 Value ($000) $77 Avg Close — Range —