BLACKROCK CAPITAL INVESTMENT

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

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q1 2019
Shares 55,000 Value ($000) $54 Avg Close — Range —
Q4 2018
Shares 55,000 Value ($000) $54 Avg Close — Range —
Q3 2018
Shares 55,000 Value ($000) $56 Avg Close — Range —
Q2 2018
Shares 55,000 Value ($000) $56 Avg Close — Range —