PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2016
Shares 184,034 Value ($000) $1,338,000 Avg Close $2.00 Range $1.57 - $2.30
Q4 2015
Shares 189,580 Value ($000) $1,324,000 Avg Close $2.11 Range $1.80 - $2.22
Q3 2015
Shares 204,069 Value ($000) $1,455 Avg Close $2.09 Range $1.49 - $2.29
Q2 2015
Shares 328,553 Value ($000) $2,421,439 Avg Close $2.18 Range $1.97 - $2.33
Q1 2015
Shares 348,532 Value ($000) $2,945,100 Avg Close $2.25 Range $2.15 - $2.34
Q4 2014
Shares 380,651 Value ($000) $3,144,177 Avg Close $2.34 Range $2.06 - $2.50
Q3 2014
Shares 377,065 Value ($000) $3,732,948 Avg Close $2.59 Range $2.48 - $2.69
Q2 2014
Shares 294,119 Value ($000) $3,125,011 Avg Close $2.48 Range $2.18 - $2.60
Q1 2014
Shares 440,611 Value ($000) $4,758,598 Avg Close $2.55 Range $2.47 - $2.63
Q4 2013
Shares 412,719 Value ($000) $4,630,707 Avg Close $2.52 Range $2.40 - $2.59
Q3 2013
Shares 328,009 Value ($000) $3,665,705 Avg Close $2.42 Range $2.27 - $2.55
Q2 2013
Shares 295,217 Value ($000) $3,188,342 Avg Close $2.26 Range $2.14 - $2.34