BLACKROCK CAPITAL INVESTMENT

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

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q3 2020
Shares 100,000 Value ($000) $98 Avg Close — Range —
Q2 2020
Shares 100,000 Value ($000) $87 Avg Close — Range —
Q1 2020
Shares 100,000 Value ($000) $84 Avg Close — Range —
Q4 2019
Shares 100,000 Value ($000) $100 Avg Close — Range —