PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q3 2018
Shares 3,856 Value ($000) $26 Avg Close $2.85 Range $2.66 - $3.09
Q2 2018
Shares 3,000 Value ($000) $20 Avg Close $2.61 Range $2.47 - $2.75
Q1 2018
Shares 3,000 Value ($000) $20 Avg Close $2.55 Range $2.27 - $2.67
Q4 2017
Shares 6,870 Value ($000) $46 Avg Close $2.43 Range $2.05 - $2.77
Q3 2017
Shares 5,370 Value ($000) $36 Avg Close $2.71 Range $2.39 - $2.99
Q2 2017
Shares 1,500 Value ($000) $12 Avg Close $3.01 Range $2.79 - $3.29
Q1 2017
Shares 3,870 Value ($000) $35 Avg Close $3.06 Range $2.80 - $3.27
Q4 2016
Shares 3,870 Value ($000) $32 Avg Close $2.66 Range $2.34 - $2.87
Q3 2016
Shares 3,870 Value ($000) $31 Avg Close $2.66 Range $2.47 - $2.82
Q2 2016
Shares 3,870 Value ($000) $30 Avg Close $2.35 Range $2.17 - $2.50
Q1 2016
Shares 3,870 Value ($000) $28 Avg Close $2.00 Range $1.57 - $2.30
Q4 2015
Shares 3,870 Value ($000) $27 Avg Close $2.11 Range $1.80 - $2.22
Q3 2015
Shares 3,870 Value ($000) $28 Avg Close $2.09 Range $1.49 - $2.29
Q2 2015
Shares 3,870 Value ($000) $29 Avg Close $2.18 Range $1.97 - $2.33
Q1 2015
Shares 3,959 Value ($000) $33 Avg Close $2.25 Range $2.15 - $2.34
Q4 2014
Shares 3,870 Value ($000) $32 Avg Close $2.34 Range $2.06 - $2.50