PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2018

Shares 107,865 Value ($000) $681 Avg Close $2.79 Range $2.38 - $3.03

Q3 2018

Shares 107,865 Value ($000) $791 Avg Close $2.85 Range $2.66 - $3.09

Q2 2018

Shares 107,865 Value ($000) $724 Avg Close $2.61 Range $2.47 - $2.75

Q1 2018

Shares 107,865 Value ($000) $707 Avg Close $2.55 Range $2.27 - $2.67

Q4 2017

Shares 107,865 Value ($000) $727 Avg Close $2.43 Range $2.05 - $2.77

Q3 2017

Shares 215,890 Value ($000) $1,451 Avg Close $2.71 Range $2.39 - $2.99

Q2 2017

Shares 357,341 Value ($000) $2,902 Avg Close $3.01 Range $2.79 - $3.29

Q1 2017

Shares 357,341 Value ($000) $3,230 Avg Close $3.06 Range $2.80 - $3.27

Q4 2016

Shares 484,558 Value ($000) $4,046 Avg Close $2.66 Range $2.34 - $2.87

Q3 2016

Shares 484,558 Value ($000) $3,925 Avg Close $2.66 Range $2.47 - $2.82

Q2 2016

Shares 605,413 Value ($000) $4,734 Avg Close $2.35 Range $2.17 - $2.50

Q1 2016

Shares 960,467 Value ($000) $6,983 Avg Close $2.00 Range $1.57 - $2.30

Q4 2015

Shares 1,060,467 Value ($000) $7,402 Avg Close $2.11 Range $1.80 - $2.22

Q3 2015

Shares 1,060,467 Value ($000) $7,561 Avg Close $2.09 Range $1.49 - $2.29

Q2 2015

Shares 1,060,467 Value ($000) $7,816 Avg Close $2.18 Range $1.97 - $2.33

Q1 2015

Shares 1,060,467 Value ($000) $8,961 Avg Close $2.25 Range $2.15 - $2.34

Q4 2014

Shares 1,060,467 Value ($000) $8,759 Avg Close $2.34 Range $2.06 - $2.50

Q3 2014

Shares 1,060,467 Value ($000) $10,499 Avg Close $2.59 Range $2.48 - $2.69

Q2 2014

Shares 1,448,692 Value ($000) $15,392 Avg Close $2.48 Range $2.18 - $2.60

Q1 2014

Shares 1,448,692 Value ($000) $15,646 Avg Close $2.55 Range $2.47 - $2.63

Q4 2013

Shares 1,448,692 Value ($000) $16,254 Avg Close $2.52 Range $2.40 - $2.59

Q3 2013

Shares 1,598,692 Value ($000) $17,857 Avg Close $2.42 Range $2.27 - $2.55

Q2 2013

Shares 1,598,692 Value ($000) $17,266 Avg Close $2.26 Range $2.14 - $2.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	107,865	$681	$2.79	$2.38 - $3.03
Q3 2018	107,865	$791	$2.85	$2.66 - $3.09
Q2 2018	107,865	$724	$2.61	$2.47 - $2.75
Q1 2018	107,865	$707	$2.55	$2.27 - $2.67
Q4 2017	107,865	$727	$2.43	$2.05 - $2.77
Q3 2017	215,890	$1,451	$2.71	$2.39 - $2.99
Q2 2017	357,341	$2,902	$3.01	$2.79 - $3.29
Q1 2017	357,341	$3,230	$3.06	$2.80 - $3.27
Q4 2016	484,558	$4,046	$2.66	$2.34 - $2.87
Q3 2016	484,558	$3,925	$2.66	$2.47 - $2.82
Q2 2016	605,413	$4,734	$2.35	$2.17 - $2.50
Q1 2016	960,467	$6,983	$2.00	$1.57 - $2.30
Q4 2015	1,060,467	$7,402	$2.11	$1.80 - $2.22
Q3 2015	1,060,467	$7,561	$2.09	$1.49 - $2.29
Q2 2015	1,060,467	$7,816	$2.18	$1.97 - $2.33
Q1 2015	1,060,467	$8,961	$2.25	$2.15 - $2.34
Q4 2014	1,060,467	$8,759	$2.34	$2.06 - $2.50
Q3 2014	1,060,467	$10,499	$2.59	$2.48 - $2.69
Q2 2014	1,448,692	$15,392	$2.48	$2.18 - $2.60
Q1 2014	1,448,692	$15,646	$2.55	$2.47 - $2.63
Q4 2013	1,448,692	$16,254	$2.52	$2.40 - $2.59
Q3 2013	1,598,692	$17,857	$2.42	$2.27 - $2.55
Q2 2013	1,598,692	$17,266	$2.26	$2.14 - $2.34