PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2013
Shares 236,465 Value ($000) $2,641 Avg Close $2.42 Range $2.27 - $2.55
Q2 2013
Shares 236,090 Value ($000) $2,550 Avg Close $2.26 Range $2.14 - $2.34