BLACKROCK CAPITAL INVESTMENT

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q1 2020
Shares 1,500,000 Value ($000) $1,291 Avg Close — Range —
Q4 2019
Shares 1,500,000 Value ($000) $1,534 Avg Close — Range —
Q3 2019
Shares 7,975,000 Value ($000) $8,107 Avg Close — Range —
Q2 2019
Shares 7,975,000 Value ($000) $8,015 Avg Close — Range —
Q1 2019
Shares 8,175,000 Value ($000) $8,401 Avg Close — Range —
Q4 2018
Shares 8,175,000 Value ($000) $8,005 Avg Close — Range —
Q3 2018
Shares 11,775,000 Value ($000) $11,941 Avg Close — Range —
Q2 2018
Shares 12,700,000 Value ($000) $12,888 Avg Close — Range —
Q1 2018
Shares 12,700,000 Value ($000) $13,324 Avg Close — Range —
Q4 2017
Shares 11,400,000 Value ($000) $11,885 Avg Close — Range —
Q3 2017
Shares 9,200,000 Value ($000) $9,670 Avg Close — Range —