PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q2 2015

Shares 460,200 Value ($000) $3,392 Avg Close $2.18 Range $1.97 - $2.33

Q1 2015

Shares 437,500 Value ($000) $3,697 Avg Close $2.25 Range $2.15 - $2.34

Q4 2014

Shares 322,900 Value ($000) $2,667 Avg Close $2.34 Range $2.06 - $2.50

Q3 2014

Shares 212,100 Value ($000) $2,100 Avg Close $2.59 Range $2.48 - $2.69

Q2 2014

Shares 201,100 Value ($000) $2,137 Avg Close $2.48 Range $2.18 - $2.60

Q1 2014

Shares 181,100 Value ($000) $1,956 Avg Close $2.55 Range $2.47 - $2.63

Q4 2013

Shares 172,100 Value ($000) $1,931 Avg Close $2.52 Range $2.40 - $2.59

Q3 2013

Shares 126,800 Value ($000) $1,416 Avg Close $2.42 Range $2.27 - $2.55

Q2 2013

Shares 124,800 Value ($000) $1,348 Avg Close $2.26 Range $2.14 - $2.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	460,200	$3,392	$2.18	$1.97 - $2.33
Q1 2015	437,500	$3,697	$2.25	$2.15 - $2.34
Q4 2014	322,900	$2,667	$2.34	$2.06 - $2.50
Q3 2014	212,100	$2,100	$2.59	$2.48 - $2.69
Q2 2014	201,100	$2,137	$2.48	$2.18 - $2.60
Q1 2014	181,100	$1,956	$2.55	$2.47 - $2.63
Q4 2013	172,100	$1,931	$2.52	$2.40 - $2.59
Q3 2013	126,800	$1,416	$2.42	$2.27 - $2.55
Q2 2013	124,800	$1,348	$2.26	$2.14 - $2.34