PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q1 2015
Shares 1,048,806 Value ($000) $8,862 Avg Close $2.25 Range $2.15 - $2.34
Q4 2014
Shares 723,706 Value ($000) $5,978 Avg Close $2.34 Range $2.06 - $2.50
Q3 2014
Shares 218,315 Value ($000) $2,161 Avg Close $2.59 Range $2.48 - $2.69
Q2 2014
Shares 182,111 Value ($000) $1,934,929 Avg Close $2.48 Range $2.18 - $2.60
Q1 2014
Shares 182,111 Value ($000) $1,966,799 Avg Close $2.55 Range $2.47 - $2.63