BLACKROCK CAPITAL INVESTMENT

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2019
Shares 4,018,000 Value ($000) $4,021 Avg Close — Range —
Q3 2019
Shares 7,858,000 Value ($000) $7,868 Avg Close — Range —
Q2 2019
Shares 18,610,000 Value ($000) $18,672 Avg Close — Range —
Q1 2019
Shares 17,744,000 Value ($000) $17,639 Avg Close — Range —
Q4 2018
Shares 20,417,000 Value ($000) $20,009 Avg Close — Range —
Q3 2018
Shares 21,777,000 Value ($000) $22,019 Avg Close — Range —
Q2 2018
Shares 23,544,000 Value ($000) $23,969 Avg Close — Range —
Q1 2018
Shares 21,570,000 Value ($000) $22,295 Avg Close — Range —
Q4 2017
Shares 19,810,000 Value ($000) $20,541 Avg Close — Range —
Q3 2017
Shares 19,145,000 Value ($000) $20,111 Avg Close — Range —
Q2 2017
Shares 12,860,000 Value ($000) $13,198 Avg Close — Range —