BLACKROCK KELSO CAPITAL CORP

CUSIP: 92533108 Class: CS

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2014
Shares 40,000 Value ($000) $328 Avg Close — Range —
Q3 2014
Shares 40,000 Value ($000) $342 Avg Close — Range —
Q2 2014
Shares 40,000 Value ($000) $364,400 Avg Close — Range —