BLACKROCK CAPITAL INVESTMENT

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2022
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 50,000 Value ($000) $52 Avg Close — Range —
Q3 2017
Shares 125,000 Value ($000) $13,062 Avg Close — Range —
Q2 2017
Shares 125,000 Value ($000) $127 Avg Close — Range —