PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2018
Shares 602,673 Value ($000) $3,948 Avg Close $2.55 Range $2.27 - $2.67
Q4 2017
Shares 600,000 Value ($000) $4,044 Avg Close $2.43 Range $2.05 - $2.77
Q2 2014
Shares 476,645 Value ($000) $5,064 Avg Close $2.48 Range $2.18 - $2.60