BLACKROCK KELSO CAPITAL CORP

CUSIP: 92533108 Class: CS

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q3 2015
Shares 56,973 Value ($000) $505 Avg Close — Range —
Q2 2015
Shares 57,243 Value ($000) $523,203 Avg Close — Range —
Q1 2015
Shares 57,243 Value ($000) $519 Avg Close — Range —
Q4 2013
Shares 65,964 Value ($000) $615,444 Avg Close — Range —