PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q2 2015

Shares 10,891 Value ($000) $80 Avg Close $2.18 Range $1.97 - $2.33

Q1 2015

Shares 32,891 Value ($000) $278 Avg Close $2.25 Range $2.15 - $2.34

Q4 2014

Shares 68,691 Value ($000) $567 Avg Close $2.34 Range $2.06 - $2.50

Q3 2014

Shares 80,791 Value ($000) $800 Avg Close $2.59 Range $2.48 - $2.69

Q2 2014

Shares 91,291 Value ($000) $970 Avg Close $2.48 Range $2.18 - $2.60

Q1 2014

Shares 124,191 Value ($000) $1,341 Avg Close $2.55 Range $2.47 - $2.63

Q4 2013

Shares 108,555 Value ($000) $1,218 Avg Close $2.52 Range $2.40 - $2.59

Q3 2013

Shares 95,464 Value ($000) $1,066 Avg Close $2.42 Range $2.27 - $2.55

Q2 2013

Shares 100,753 Value ($000) $1,088 Avg Close $2.26 Range $2.14 - $2.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	10,891	$80	$2.18	$1.97 - $2.33
Q1 2015	32,891	$278	$2.25	$2.15 - $2.34
Q4 2014	68,691	$567	$2.34	$2.06 - $2.50
Q3 2014	80,791	$800	$2.59	$2.48 - $2.69
Q2 2014	91,291	$970	$2.48	$2.18 - $2.60
Q1 2014	124,191	$1,341	$2.55	$2.47 - $2.63
Q4 2013	108,555	$1,218	$2.52	$2.40 - $2.59
Q3 2013	95,464	$1,066	$2.42	$2.27 - $2.55
Q2 2013	100,753	$1,088	$2.26	$2.14 - $2.34