BLACKROCK TCP CAPITAL CORP

CUSIP: 87238QAD5 Class: CONV

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2017
Shares 2,410,000 Value ($000) $2,474 Avg Close — Range —
Q3 2017
Shares 2,910,000 Value ($000) $2,997 Avg Close — Range —