BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533AC2 Class: NOTE 5.000% 6/1

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q1 2022
Shares 1,800,000 Value ($000) $1,810 Avg Close — Range —
Q4 2021
Shares 1,800,000 Value ($000) $1,818 Avg Close — Range —
Q3 2021
Shares 1,800,000 Value ($000) $1,818 Avg Close — Range —
Q2 2021
Shares 1,800,000 Value ($000) $1,818 Avg Close — Range —
Q1 2021
Shares 1,800,000 Value ($000) $1,800 Avg Close — Range —
Q4 2020
Shares 1,800,000 Value ($000) $1,780 Avg Close — Range —
Q3 2020
Shares 1,800,000 Value ($000) $1,755 Avg Close — Range —
Q2 2020
Shares 1,800,000 Value ($000) $1,581 Avg Close — Range —
Q1 2020
Shares 1,800,000 Value ($000) $1,527 Avg Close — Range —
Q4 2019
Shares 1,800,000 Value ($000) $1,800 Avg Close — Range —
Q3 2019
Shares 1,800,000 Value ($000) $1,785 Avg Close — Range —
Q2 2019
Shares 1,800,000 Value ($000) $1,800 Avg Close — Range —
Q1 2019
Shares 1,800,000 Value ($000) $1,791 Avg Close — Range —
Q4 2018
Shares 1,800,000 Value ($000) $1,760 Avg Close — Range —
Q3 2018
Shares 1,800,000 Value ($000) $1,831 Avg Close — Range —
Q2 2018
Shares 1,800,000 Value ($000) $1,832 Avg Close — Range —
Q1 2018
Shares 1,800,000 Value ($000) $1,849 Avg Close — Range —
Q4 2017
Shares 5,500,000 Value ($000) $5,699 Avg Close — Range —