BLACKROCK CAPITAL INVESTMENT

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2020
Shares 15,000 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 26,000 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 15,000 Value ($000) $15 Avg Close — Range —