BLACKROCK CAPITAL INVESTMENT

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q1 2022
Shares 75,000 Value ($000) $7,542 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $7,575 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $7,575 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $7,575 Avg Close — Range —
Q1 2021
Shares 75,000 Value ($000) $7,502 Avg Close — Range —
Q4 2020
Shares 75,000 Value ($000) $7,415 Avg Close — Range —
Q3 2020
Shares 75,000 Value ($000) $7,375 Avg Close — Range —
Q2 2020
Shares 705,000 Value ($000) $61,927 Avg Close — Range —
Q1 2020
Shares 705,000 Value ($000) $59,793 Avg Close — Range —
Q4 2019
Shares 705,000 Value ($000) $70,499 Avg Close — Range —
Q3 2019
Shares 705,000 Value ($000) $69,906 Avg Close — Range —
Q2 2019
Shares 438,000 Value ($000) $43,803 Avg Close — Range —
Q1 2019
Shares 433,000 Value ($000) $43,085 Avg Close — Range —
Q4 2018
Shares 510,000 Value ($000) $49,853 Avg Close — Range —
Q3 2018
Shares 510,000 Value ($000) $51,865 Avg Close — Range —
Q2 2018
Shares 560,000 Value ($000) $56,980 Avg Close — Range —
Q1 2018
Shares 560,000 Value ($000) $57,512 Avg Close — Range —
Q4 2017
Shares 560,000 Value ($000) $58,030 Avg Close — Range —
Q3 2017
Shares 585,000 Value ($000) $611 Avg Close — Range —
Q2 2017
Shares 585,000 Value ($000) $599 Avg Close — Range —