BLACKROCK CAPITAL INVESTMENT

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q3 2019
Shares 969 Value ($000) $964 Avg Close — Range —
Q2 2019
Shares 1,279 Value ($000) $1,284 Avg Close — Range —
Q1 2019
Shares 4,200 Value ($000) $4,195 Avg Close — Range —
Q4 2018
Shares 3,715 Value ($000) $3,645 Avg Close — Range —
Q3 2018
Shares 4,285 Value ($000) $4,374 Avg Close — Range —
Q2 2018
Shares 6,058 Value ($000) $6,194 Avg Close — Range —
Q1 2018
Shares 17,239 Value ($000) $17,791 Avg Close — Range —
Q4 2017
Shares 21,985 Value ($000) $22,892 Avg Close — Range —
Q3 2017
Shares 37,625 Value ($000) $39,506 Avg Close — Range —
Q2 2017
Shares 26,407 Value ($000) $27,166 Avg Close — Range —