BLACKROCK KELSO CAPITAL CORP

CUSIP: 92533108 Class: CS

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2015
Shares 50,919 Value ($000) $451 Avg Close — Range —
Q2 2015
Shares 50,919 Value ($000) $465 Avg Close — Range —