BLACKROCK CAPITAL INVESTMENT

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

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2019
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q1 2019
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 20,000 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 20,000 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 165,000 Value ($000) $172 Avg Close — Range —
Q2 2017
Shares 85,000 Value ($000) $87 Avg Close — Range —