PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2014
Shares 10,681 Value ($000) $113 Avg Close $2.48 Range $2.18 - $2.60
Q1 2014
Shares 10,681 Value ($000) $115,355 Avg Close $2.55 Range $2.47 - $2.63
Q4 2013
Shares 55,280 Value ($000) $620,242 Avg Close $2.52 Range $2.40 - $2.59
Q3 2013
Shares 58,550 Value ($000) $654,004 Avg Close $2.42 Range $2.27 - $2.55
Q2 2013
Shares 63,370 Value ($000) $684,396 Avg Close $2.26 Range $2.14 - $2.34