PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2019
Shares 15 Value ($000) $0 Avg Close $2.96 Range $2.79 - $3.06
Q2 2019
Shares 15 Value ($000) $0 Avg Close $2.89 Range $2.74 - $3.00
Q1 2019
Shares 15 Value ($000) $0 Avg Close $2.83 Range $2.63 - $2.97
Q4 2018
Shares 15 Value ($000) $0 Avg Close $2.79 Range $2.38 - $3.03
Q1 2018
Shares 925 Value ($000) $6 Avg Close $2.55 Range $2.27 - $2.67
Q4 2017
Shares 925 Value ($000) $6 Avg Close $2.43 Range $2.05 - $2.77
Q3 2017
Shares 940 Value ($000) $6 Avg Close $2.71 Range $2.39 - $2.99
Q2 2017
Shares 976 Value ($000) $8 Avg Close $3.01 Range $2.79 - $3.29
Q1 2017
Shares 976 Value ($000) $8 Avg Close $3.06 Range $2.80 - $3.27
Q4 2016
Shares 976 Value ($000) $8 Avg Close $2.66 Range $2.34 - $2.87
Q3 2016
Shares 976 Value ($000) $7 Avg Close $2.66 Range $2.47 - $2.82
Q2 2016
Shares 976 Value ($000) $7 Avg Close $2.35 Range $2.17 - $2.50
Q1 2016
Shares 2,276 Value ($000) $16 Avg Close $2.00 Range $1.57 - $2.30
Q4 2015
Shares 2,276 Value ($000) $15 Avg Close $2.11 Range $1.80 - $2.22
Q3 2015
Shares 2,276 Value ($000) $16 Avg Close $2.09 Range $1.49 - $2.29
Q2 2015
Shares 2,276 Value ($000) $16 Avg Close $2.18 Range $1.97 - $2.33
Q1 2015
Shares 2,276 Value ($000) $19 Avg Close $2.25 Range $2.15 - $2.34
Q4 2014
Shares 2,276 Value ($000) $18 Avg Close $2.34 Range $2.06 - $2.50
Q3 2014
Shares 2,276 Value ($000) $22 Avg Close $2.59 Range $2.48 - $2.69
Q2 2014
Shares 2,276 Value ($000) $24 Avg Close $2.48 Range $2.18 - $2.60
Q1 2014
Shares 5,476 Value ($000) $58 Avg Close $2.55 Range $2.47 - $2.63
Q4 2013
Shares 4,551 Value ($000) $50 Avg Close $2.52 Range $2.40 - $2.59
Q3 2013
Shares 4,551 Value ($000) $50 Avg Close $2.42 Range $2.27 - $2.55
Q2 2013
Shares 51 Value ($000) $0 Avg Close $2.26 Range $2.14 - $2.34
Q1 2013
Shares 100,380 Value ($000) $1,095 Avg Close $2.30 Range $2.22 - $2.36
Q4 2012
Shares 34,940 Value ($000) $379 Avg Close — Range —
Q3 2012
Shares 34,940 Value ($000) $402 Avg Close — Range —
Q1 2012
Shares 34,940 Value ($000) $397 Avg Close — Range —