BLACKROCK CAPITAL INVESTMENT

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

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2022
Shares 7,093,000 Value ($000) $7,133 Avg Close — Range —
Q4 2021
Shares 3,293,000 Value ($000) $3,326 Avg Close — Range —
Q3 2021
Shares 3,293,000 Value ($000) $3,326 Avg Close — Range —
Q2 2021
Shares 2,415,000 Value ($000) $2,439 Avg Close — Range —
Q1 2021
Shares 2,055,000 Value ($000) $2,055 Avg Close — Range —
Q4 2020
Shares 760,000 Value ($000) $751 Avg Close — Range —
Q3 2020
Shares 8,030,000 Value ($000) $7,896 Avg Close — Range —
Q2 2020
Shares 8,030,000 Value ($000) $7,054 Avg Close — Range —
Q1 2020
Shares 8,030,000 Value ($000) $6,810 Avg Close — Range —
Q4 2019
Shares 7,740,000 Value ($000) $7,740 Avg Close — Range —
Q3 2019
Shares 7,740,000 Value ($000) $7,675 Avg Close — Range —
Q2 2019
Shares 7,740,000 Value ($000) $7,740 Avg Close — Range —
Q1 2019
Shares 7,740,000 Value ($000) $7,702 Avg Close — Range —
Q4 2018
Shares 7,740,000 Value ($000) $7,566 Avg Close — Range —
Q3 2018
Shares 7,740,000 Value ($000) $7,871 Avg Close — Range —
Q2 2018
Shares 7,740,000 Value ($000) $7,875 Avg Close — Range —
Q1 2018
Shares 7,740,000 Value ($000) $7,949 Avg Close — Range —
Q4 2017
Shares 7,740,000 Value ($000) $8,021 Avg Close — Range —
Q3 2017
Shares 7,740,000 Value ($000) $8,088 Avg Close — Range —
Q2 2017
Shares 7,740,000 Value ($000) $7,924 Avg Close — Range —