Virginia Retirement Systems Et Al - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
S	%ret	1	1	114	0	0	2	2	2	4	2
S	%wins				66	54	46	37	34	25	44

Filing Date	T Date	Ticker	Issuer	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
9/5/13 16:38	9/5/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	H	< than 1	S	-136	9.72	4	-14	0	5,641	D	38	10	-2	2	-3	-5	-4	-2	1	1	-1	2	4	5
9/5/13 09:01	9/4/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	H	< than 1	S	-1,600	9.72	4	-165	-3	5,491	D	38	10	-2	2	-3	-5	-4	-2	0	1	-1	2	4	5
9/4/13 09:11	9/3/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	H	< than 1	S	-948	9.59	4	-99	-2	5,655	D	34	8	-4	-1	-4	-7	-5	-3	2	3	1	5	4	8
8/8/13 17:30	8/8/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	H	< than 1	S	-212	10.23	6	-21	0	5,754	D	48	19	1	4	10	4	2	-1	-1	0	-5	-6	-6	-4
8/7/13 16:39	8/7/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	H	< than 1	S	-672	10.15	5	-66	-1	5,775	D	48	23	1	6	11	6	0	1	1	1	-5	-5	-5	-3
8/6/13 16:31	8/6/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	H	< than 1	S	-498	10.26	5	-49	-1	5,841	D	50	20	3	8	12	6	2	2	-1	0	-5	-6	-5	-5
8/6/13 09:44	8/5/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	H	< than 1	S	-615	10.29	5	-60	-1	5,890	D	50	20	3	8	12	6	2	2	0	0	-5	-6	-6	-5
7/31/13 13:27	7/30/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	H	< than 1	S	-198	10.07	5	-20	0	5,949	D	45	18	1	4	6	5	3	0	0	1	-2	-2	-3	-2
7/30/13 09:07	7/29/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	H	< than 1	S	-724	10.09	5	-72	-1	5,969	D	38	16	1	3	4	4	2	-1	1	3	-1	-1	-1	0
7/26/13 16:38	7/26/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	H	< than 1	S	-114	10.18	5	-11	0	6,041	D	36	17	2	7	6	6	5	2	-3	-1	-2	-5	-4	-3
7/25/13 16:35	7/25/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	H	< than 1	S	-2,203	10.07	4	-219	-3	6,052	D	35	15	1	7	5	6	3	2	2	0	0	-4	0	-3
7/12/13 16:56	7/12/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	H	< than 1	S	-620	9.66	5	-64	-1	6,271	D	27	9	-2	2	-2	4	1	1	1	2	6	0	3	4
7/12/13 08:50	7/11/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	H	< than 1	S	-1,607	9.65	5	-167	-3	6,335	D	27	9	-2	2	-2	4	1	1	0	2	6	0	3	4
7/10/13 17:49	7/10/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	H	< than 1	S	-446	9.62	6	-46	-1	6,502	D	30	7	-3	2	-2	1	2	1	0	0	6	-2	3	5
7/10/13 09:20	7/9/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	H	> than 1	S	-1,200	9.62	6	-125	-2	6,548	D	30	7	-3	2	-2	1	2	1	0	0	6	-2	3	5
7/9/13 16:20	7/8/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	H	< than 1	S	-709	9.58	6	-74	-1	6,673	D	31	7	-3	0	-3	0	4	0	0	1	7	-1	3	4
7/8/13 09:19	7/5/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	H	< than 1	S	-157	9.49	6	-17	0	6,747	D	30	5	-3	-1	-3	0	3	0	1	1	8	1	3	6
7/3/13 15:21	7/3/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	H	< than 1	S	-127	9.50	6	-13	0	6,763	D	33	11	0	1	-4	0	4	2	-1	0	6	2	3	6
7/2/13 17:01	7/2/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	H	< than 1	S	-535	9.58	6	-56	-1	6,776	D	31	10	2	-2	-4	-1	3	3	-1	0	5	2	3	7
7/2/13 16:48	7/1/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	H	< than 1	S	-180	9.51	6	-19	0	6,832	D	31	10	2	-2	-4	-1	3	3	-1	0	5	2	3	7
6/24/13 18:15	6/17/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	H	< than 1	S	-374	9.65	6	-39	-1	6,851	D	24	8	-3	-5	-5	-5	-3	-3	1	2	9	7	6	8
6/24/13 18:06	6/14/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	H	< than 1	S	-265	9.60	6	-28	0	6,890	D	24	8	-3	-5	-5	-5	-3	-3	1	2	9	7	6	8
6/24/13 17:51	6/13/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	H	< than 1	S	-1,429	9.82	6	-146	-2	6,918	D	24	8	-3	-5	-5	-5	-3	-3	1	2	9	7	6	8
6/24/13 17:38	6/12/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	H	< than 1	S	-704	9.83	6	-72	-1	7,063	D	24	8	-3	-5	-5	-5	-3	-3	1	2	9	7	6	8
6/24/13 17:09	6/7/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	H	< than 1	S	-2,083	9.89	6	-211	-3	7,135	D	24	8	-3	-5	-5	-5	-3	-3	1	2	9	7	6	8
6/18/13 09:09	6/17/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-374	9.65	6	-39	-1	6,851	D	26	12	5	-3	1	-2	0	0	0	-5	1	4	3	2
6/17/13 11:17	6/14/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-265	9.60	6	-28	0	6,890	D	27	12	4	-6	0	-3	0	-1	0	-3	1	4	3	0
6/17/13 11:00	6/13/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-1,429	9.82	6	-146	-2	6,918	D	27	12	4	-6	0	-3	0	-1	0	-3	1	4	3	0
6/12/13 16:15	6/12/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-704	9.83	6	-72	-1	7,063	D	26	15	4	-2	-1	-3	-1	0	0	0	1	3	4	0
6/10/13 10:00	6/7/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-2,083	9.89	6	-211	-3	7,135	D	28	18	5	-3	2	-2	-1	0	1	-1	0	1	2	-1
6/7/13 16:57	6/6/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-723	9.85	6	-73	-1	7,346	D	25	19	4	-3	1	-2	-2	-1	1	-1	-1	1	4	-2
5/20/13 17:10	5/20/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-1,133	10.14	7	-112	-1	7,419	D	30	17	13	-3	3	2	0	0	0	-1	-4	1	-2	-7
5/20/13 08:54	5/17/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-554	10.06	7	-55	-1	7,531	D	30	17	13	-3	3	2	0	0	1	0	-3	2	-1	-6
5/17/13 10:49	5/16/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-17	10.06	6	-2	0	7,586	D	28	15	8	-3	2	3	1	0	1	1	-1	4	0	-6
5/16/13 16:56	5/16/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-1,250	10.04	6	-124	-2	7,587	D	27	14	6	-3	2	3	3	0	1	1	-2	5	0	-7
5/15/13 18:19	5/15/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-1,465	10.03	6	-146	-2	7,712	D	27	14	8	-2	3	4	2	0	0	2	-2	5	-1	-6
5/14/13 17:00	5/14/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-2,089	10.08	6	-207	-3	7,858	D	25	14	5	-3	1	4	2	0	0	1	-2	5	-1	-5
5/13/13 16:31	5/13/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-773	10.05	7	-77	-1	8,065	D	26	17	8	-3	1	6	4	1	0	1	-2	5	-2	-5
5/10/13 16:36	5/10/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-295	10.02	7	-29	0	8,142	D	22	20	5	-2	1	7	1	3	0	0	-1	5	-1	-6
4/25/13 17:12	4/25/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-242	9.65	6	-25	0	8,171	D	23	13	1	-6	-5	-2	4	2	0	-1	4	6	3	5
4/24/13 17:28	4/24/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-817	9.64	7	-85	-1	8,197	D	24	13	1	-6	-4	-1	-1	4	1	3	5	6	4	6
4/23/13 16:52	4/23/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-578	9.63	7	-60	-1	8,281	D	20	10	0	-7	-6	-5	-2	2	0	3	6	6	5	7
4/18/13 17:15	4/18/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-64	9.37	7	-7	0	8,341	D	16	11	-3	-8	-9	-7	-5	-4	1	4	8	7	7	10
4/17/13 16:10	4/17/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-15	9.35	7	-2	0	8,348	D	18	10	-1	-8	-8	-5	-4	-3	0	4	8	7	8	10
4/16/13 16:56	4/16/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-219	9.39	7	-23	0	8,350	D	14	9	-4	-9	-9	-6	-5	-5	-1	1	7	6	7	10
4/15/13 16:57	4/15/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-326	9.43	7	-35	0	8,373	D	18	17	0	-5	-5	-3	-1	-1	2	1	8	7	8	9
4/12/13 16:50	4/12/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-6	9.73	8	-1	0	8,408	D	19	13	1	-4	-4	-1	-2	-1	-4	-4	4	2	2	5
4/11/13 11:12	4/10/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-513	9.82	8	-52	-1	8,408	D	18	12	2	-3	-3	-2	-1	0	-1	-5	3	1	0	5
4/9/13 16:44	4/9/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-1,435	9.85	8	-146	-2	8,461	D	20	9	4	-3	-1	-4	-1	1	1	-5	2	1	1	6
4/8/13 16:37	4/8/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-513	9.81	9	-52	-1	8,606	D	20	9	4	-2	-2	-5	-1	-1	-1	-2	-1	-1	0	5
4/5/13 15:23	4/5/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-812	9.76	8	-83	-1	8,658	D	20	11	6	-2	-2	-5	-1	-1	1	-1	0	0	1	6
4/4/13 16:59	4/4/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-1,149	9.80	9	-117	-1	8,742	D	22	8	4	-1	-2	-3	-2	-2	1	0	1	1	2	6
4/3/13 17:44	4/3/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-51	9.81	8	-5	0	8,859	D	24	9	7	4	-3	-1	1	0	0	0	-1	0	2	5
4/2/13 16:32	4/2/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-560	9.97	8	-56	-1	8,864	D	23	9	8	3	-4	-2	-1	0	-2	-1	0	-4	0	2
4/1/13 17:25	4/1/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-307	9.99	8	-31	0	8,920	D	25	10	6	3	-3	-2	0	1	1	-1	0	-2	2	3
3/28/13 09:42	3/27/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-259	9.92	8	-26	0	8,951	D	24	11	5	3	-3	-2	-2	0	0	-2	-3	-5	1	3
3/27/13 09:45	3/26/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-388	9.91	8	-39	0	8,977	D	23	13	5	1	-4	-3	-5	0	1	-2	-2	-5	1	3
3/26/13 09:11	3/25/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-157	9.91	8	-16	0	9,016	D	24	12	6	0	-4	-3	-4	-1	0	1	-3	-5	1	5
3/25/13 11:11	3/22/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-127	9.99	8	-13	0	9,032	D	23	12	9	2	-4	-3	-1	0	-1	-1	-3	-5	0	4
3/21/13 16:56	3/21/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-323	9.90	8	-33	0	9,045	D	27	12	2	4	-3	-2	-1	-4	1	1	-4	-2	4	5
3/20/13 17:30	3/20/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-68	10.11	8	-7	0	9,077	D	31	10	4	6	-4	-1	-2	-3	-1	-1	-7	-2	2	2
3/14/13 11:46	3/13/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-1,044	10.25	8	-102	-1	9,084	D	27	14	8	7	-1	1	-2	-1	2	-1	-4	-3	0	2
3/14/13 10:49	3/12/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-3,021	10.27	8	-294	-3	9,186	D	27	14	8	7	-1	1	-2	-1	2	-1	-4	-3	0	2
3/12/13 11:11	3/11/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-4,928	10.29	8	-479	-5	9,480	D	17	18	9	7	0	-1	0	0	-1	1	-3	-2	0	1
3/8/13 16:53	3/8/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-502	10.51	7	-48	0	9,959	D	2	20	11	7	0	-2	2	-1	0	1	-3	-3	-2	1
3/8/13 16:38	3/7/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-874	10.42	7	-84	-1	10,007	D	2	20	11	7	0	-2	2	-1	0	1	-3	-3	-2	1
3/7/13 10:50	3/6/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-577	10.50	7	-55	-1	10,090	D	4	20	12	6	0	-1	2	0	0	-1	-3	-4	-2	2
2/19/13 11:48	2/15/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-505	10.56	6	-48	0	10,145	D	12	24	16	16	2	2	0	1	-1	-4	-4	-3	0	0
2/14/13 17:18	2/14/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-787	10.60	6	-74	-1	10,193	D	12	26	15	9	3	2	1	-1	0	-4	1	-3	2	-1
2/14/13 09:48	2/13/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-1,767	10.51	6	-168	-2	10,268	D	12	26	15	9	3	2	1	-1	0	-3	1	-3	3	0
2/12/13 16:21	2/12/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-1,895	10.53	5	-180	-2	10,436	D	11	25	16	8	8	1	-1	0	0	-1	-2	-3	2	-1
2/11/13 17:24	2/11/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-1,344	10.59	5	-127	-1	10,616	D	12	22	16	11	7	2	2	-1	0	0	-2	-3	2	-2
1/22/13 17:07	1/22/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-341	10.50	6	-32	0	10,743	D	11	31	13	7	7	6	0	0	0	-1	-3	-8	-1	0
1/22/13 09:39	1/18/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-1,115	10.45	6	-107	-1	10,775	D	11	31	13	7	7	6	0	0	1	0	-2	-7	0	1
1/17/13 17:08	1/17/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-713	10.37	6	-69	-1	10,882	D	11	32	12	5	6	4	-1	-2	1	0	2	-8	0	1
1/16/13 17:11	1/16/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-1,422	10.43	6	-136	-1	10,950	D	11	32	13	5	6	5	0	-1	0	1	2	-8	-1	1
1/7/13 17:01	1/7/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-2,237	10.27	6	-218	-2	11,087	D	14	37	10	7	8	8	5	3	0	1	3	-3	-3	1
1/3/13 09:04	1/2/13	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-20	10.24	5	-2	0	11,305	D	15	41	11	9	7	6	1	4	0	1	4	-2	-3	0
1/2/13 10:28	12/31/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-794	9.87	5	-80	-1	11,307	D	12	37	11	5	8	4	1	1	2	3	6	-1	0	3
12/31/12 12:06	12/28/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-1,248	9.89	5	-126	-1	11,387	D	9	29	8	3	8	1	-2	-1	2	6	6	4	2	5
12/28/12 10:57	12/27/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-733	9.93	5	-74	-1	11,513	D	8	30	8	5	9	2	0	-1	-1	5	6	3	-1	5
12/18/12 16:58	12/17/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-155	10.00	5	-15	0	11,587	D	8	33	9	-1	2	3	2	3	0	-1	4	2	-1	5
12/14/12 16:28	12/14/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-1,475	9.94	4	-148	-1	11,603	D	1	27	7	0	-1	-1	-1	0	2	5	7	8	4	8
12/14/12 09:45	12/13/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-471	9.90	4	-48	0	11,751	D	1	27	7	0	-1	-1	-1	0	0	5	8	8	5	8
12/13/12 12:19	12/12/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-385	9.88	5	-39	0	11,799	D	2	26	7	0	-1	0	-2	-1	0	4	9	11	4	8
12/11/12 17:01	12/11/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-598	9.98	5	-60	-1	11,838	D	4	24	8	1	0	1	-2	-1	0	2	9	7	4	9
12/11/12 11:36	12/10/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-872	9.94	5	-88	-1	11,898	D	4	24	8	1	0	1	-2	-1	0	2	9	7	4	9
12/11/12 11:24	7/25/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-379	9.60	5	-40	0	14,530	D	4	24	8	1	0	1	-2	-1	0	2	9	7	4	9
12/7/12 16:40	12/7/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-314	9.90	5	-32	0	12,025	D	5	26	10	2	1	7	2	-1	0	-1	7	7	5	7
12/6/12 16:52	12/6/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-566	9.97	6	-57	0	12,056	D	5	29	13	2	0	7	0	-1	0	-1	7	7	5	7
12/5/12 17:09	12/5/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-226	9.99	6	-23	0	12,113	D	7	30	15	4	1	3	-1	-1	0	-1	7	7	4	9
12/4/12 17:28	12/4/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-892	10.03	6	-89	-1	12,136	D	10	30	14	6	1	2	2	2	0	-1	6	7	3	7
11/29/12 16:58	11/29/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-929	9.98	6	-93	-1	12,225	D	9	41	11	5	-1	1	3	-2	0	-2	0	6	3	7
11/28/12 17:39	11/28/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-501	9.84	6	-51	0	12,318	D	7	37	12	4	-2	-3	5	-1	3	1	3	8	8	9
11/27/12 18:00	11/27/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-458	9.95	5	-46	0	12,369	D	11	32	14	6	-1	0	7	2	0	3	4	8	8	10
11/27/12 17:49	11/26/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-571	10.05	5	-57	0	12,415	D	11	32	14	6	-1	0	7	2	0	3	4	8	8	10
11/26/12 11:22	11/21/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-267	9.84	5	-27	0	12,472	D	10	32	15	5	0	2	4	2	0	0	1	4	5	7
11/20/12 16:48	11/20/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-293	9.77	5	-30	0	12,499	D	12	30	15	3	-3	-1	-2	5	1	0	5	7	9	7
11/14/12 16:24	11/14/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-138	9.60	5	-14	0	12,529	D	4	28	6	3	-3	-2	-2	-4	-1	5	6	15	12	12
11/8/12 17:27	11/8/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-822	10.11	4	-81	-1	12,543	D	4	27	8	5	1	-2	-1	-1	-3	-7	-1	8	5	3
11/7/12 16:48	11/7/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-497	9.87	3	-50	0	12,624	D	5	33	14	7	2	1	2	1	3	-1	2	10	8	7
11/2/12 16:03	11/2/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-1,065	9.98	4	-107	-1	12,675	D	5	31	9	9	2	-1	1	1	1	2	2	9	4	5
11/1/12 17:16	11/1/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-1,447	10.00	3	-145	-1	12,782	D	7	25	9	9	4	-1	0	1	-1	-2	1	9	3	4
10/31/12 16:47	10/31/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-567	9.98	3	-57	0	12,926	D	6	29	9	6	-3	-2	0	1	0	1	1	9	4	5
10/26/12 16:24	10/26/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-329	9.98	3	-33	0	12,983	D	5	35	8	6	-4	-2	-1	0	0	0	-1	8	2	6
10/26/12 09:53	10/25/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-561	9.89	3	-57	0	13,016	D	5	35	8	6	-4	-2	-1	0	1	1	-1	8	3	7
10/26/12 09:22	10/24/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-183	9.88	3	-18	0	13,073	D	5	35	8	6	-4	-2	-1	0	1	1	-1	8	3	7
10/23/12 16:53	10/23/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-160	9.84	4	-16	0	13,091	D	6	38	11	7	1	0	-2	-1	0	2	2	8	4	8
10/22/12 16:13	10/22/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-1,141	9.92	4	-115	-1	13,107	D	6	38	12	6	0	-1	-2	-1	-1	0	0	7	3	6
10/22/12 14:55	10/19/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-1	10.00	4	0	0	13,222	D	6	38	12	6	0	-1	-2	-1	0	1	0	7	3	6
10/18/12 16:59	10/18/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-1,204	10.03	4	-120	-1	13,223	D	7	35	12	7	3	2	-1	0	-1	-1	-1	8	1	6
10/17/12 16:31	10/17/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-416	10.03	4	-42	0	13,343	D	-1	40	11	5	2	2	-2	-1	0	-2	-5	7	0	6
10/16/12 16:47	10/16/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-2,565	10.00	5	-256	-2	13,384	D	0	38	11	4	3	3	-1	-1	0	-1	-7	7	-1	5
10/15/12 16:54	10/15/12	BKCC	Blackrock Kelso Capital Corp	Fund	CEF	Closed-End Funds	Virginia Retirement Systems Et Al	VA	T		S	-594	10.02	5	-59	0	13,641	D	0	42	13	7	4	2	1	-1	0	-1	-6	6	-2	4

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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