PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q2 2016

Shares 200,000 Value ($000) $1,564 Avg Close $2.35 Range $2.17 - $2.50

Q1 2016

Shares 200,000 Value ($000) $1,454 Avg Close $2.00 Range $1.57 - $2.30

Q4 2015

Shares 200,000 Value ($000) $1,396 Avg Close $2.11 Range $1.80 - $2.22

Q3 2015

Shares 200,000 Value ($000) $1,426 Avg Close $2.09 Range $1.49 - $2.29

Q2 2015

Shares 161,082 Value ($000) $1,361 Avg Close $2.18 Range $1.97 - $2.33

Q1 2015

Shares 161,082 Value ($000) $1,361 Avg Close $2.25 Range $2.15 - $2.34

Q4 2014

Shares 105,000 Value ($000) $867 Avg Close $2.34 Range $2.06 - $2.50

Q3 2014

Shares 107,646 Value ($000) $1,066 Avg Close $2.59 Range $2.48 - $2.69

Q2 2014

Shares 107,646 Value ($000) $1,144 Avg Close $2.48 Range $2.18 - $2.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	200,000	$1,564	$2.35	$2.17 - $2.50
Q1 2016	200,000	$1,454	$2.00	$1.57 - $2.30
Q4 2015	200,000	$1,396	$2.11	$1.80 - $2.22
Q3 2015	200,000	$1,426	$2.09	$1.49 - $2.29
Q2 2015	161,082	$1,361	$2.18	$1.97 - $2.33
Q1 2015	161,082	$1,361	$2.25	$2.15 - $2.34
Q4 2014	105,000	$867	$2.34	$2.06 - $2.50
Q3 2014	107,646	$1,066	$2.59	$2.48 - $2.69
Q2 2014	107,646	$1,144	$2.48	$2.18 - $2.60