BLACKROCK KELSO CAPITAL CORP

CUSIP: 92533108 Class: CS

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q2 2016
Shares 764 Value ($000) $282 Avg Close — Range —
Q1 2016
Shares 674 Value ($000) $246 Avg Close — Range —
Q4 2015
Shares 674 Value ($000) $203 Avg Close — Range —