BLACKROCK CAPITAL INVESTMENT

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2022
Shares 927,000 Value ($000) $932 Avg Close — Range —
Q4 2021
Shares 826,000 Value ($000) $834 Avg Close — Range —
Q3 2021
Shares 762,000 Value ($000) $763 Avg Close — Range —
Q2 2021
Shares 705,000 Value ($000) $707 Avg Close — Range —
Q1 2021
Shares 705,000 Value ($000) $705 Avg Close — Range —
Q4 2020
Shares 705,000 Value ($000) $697 Avg Close — Range —
Q3 2020
Shares 705,000 Value ($000) $678 Avg Close — Range —
Q2 2020
Shares 705,000 Value ($000) $618 Avg Close — Range —
Q1 2020
Shares 889,000 Value ($000) $765 Avg Close — Range —
Q4 2019
Shares 851,000 Value ($000) $850 Avg Close — Range —
Q3 2019
Shares 730,000 Value ($000) $728 Avg Close — Range —
Q2 2019
Shares 705,000 Value ($000) $700 Avg Close — Range —
Q1 2019
Shares 786,000 Value ($000) $775 Avg Close — Range —
Q4 2018
Shares 1,203,818 Value ($000) $1,177 Avg Close — Range —
Q3 2018
Shares 2,005,818 Value ($000) $2,034 Avg Close — Range —
Q2 2018
Shares 1,970,818 Value ($000) $2,003 Avg Close — Range —
Q1 2018
Shares 1,487,818 Value ($000) $1,529 Avg Close — Range —
Q4 2017
Shares 1,539,818 Value ($000) $1,596 Avg Close — Range —
Q3 2017
Shares 724,818 Value ($000) $758 Avg Close — Range —
Q2 2017
Shares 3,923,000 Value ($000) $4,016 Avg Close — Range —