PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2016
Shares 81,579 Value ($000) $679 Avg Close $2.66 Range $2.34 - $2.87
Q3 2016
Shares 86,379 Value ($000) $697 Avg Close $2.66 Range $2.47 - $2.82
Q2 2016
Shares 87,909 Value ($000) $686 Avg Close $2.35 Range $2.17 - $2.50
Q1 2016
Shares 99,827 Value ($000) $725 Avg Close $2.00 Range $1.57 - $2.30
Q4 2015
Shares 99,827 Value ($000) $695 Avg Close $2.11 Range $1.80 - $2.22
Q3 2015
Shares 98,920 Value ($000) $703 Avg Close $2.09 Range $1.49 - $2.29
Q2 2015
Shares 97,400 Value ($000) $716 Avg Close $2.18 Range $1.97 - $2.33