BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533AB4 Class: CONV

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2017
Shares 6,250,000 Value ($000) $6,292 Avg Close — Range —
Q3 2017
Shares 4,250,000 Value ($000) $4,303 Avg Close — Range —
Q2 2017
Shares 4,250,000 Value ($000) $4,346 Avg Close — Range —
Q1 2017
Shares 4,250,000 Value ($000) $4,370 Avg Close — Range —
Q4 2016
Shares 4,250,000 Value ($000) $4,359 Avg Close — Range —