BLACKROCK CAPITAL INVESTMENT

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2019
Shares 505,000 Value ($000) $505 Avg Close — Range —
Q1 2019
Shares 505,000 Value ($000) $512 Avg Close — Range —