PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2014
Shares 68,851 Value ($000) $681 Avg Close $2.59 Range $2.48 - $2.69
Q2 2014
Shares 757,322 Value ($000) $8,047 Avg Close $2.48 Range $2.18 - $2.60
Q1 2014
Shares 1,356,017 Value ($000) $14,645 Avg Close $2.55 Range $2.47 - $2.63