PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2014
Shares 13,355 Value ($000) $132 Avg Close $2.59 Range $2.48 - $2.69
Q2 2014
Shares 20,155 Value ($000) $214 Avg Close $2.48 Range $2.18 - $2.60