PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2018

Shares 31,052 Value ($000) $196 Avg Close $2.79 Range $2.38 - $3.03

Q3 2018

Shares 207,239 Value ($000) $1,519 Avg Close $2.85 Range $2.66 - $3.09

Q2 2018

Shares 17,269 Value ($000) $116 Avg Close $2.61 Range $2.47 - $2.75

Q1 2018

Shares 12,782 Value ($000) $84 Avg Close $2.55 Range $2.27 - $2.67

Q3 2016

Shares 12,654 Value ($000) $102 Avg Close $2.66 Range $2.47 - $2.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	31,052	$196	$2.79	$2.38 - $3.03
Q3 2018	207,239	$1,519	$2.85	$2.66 - $3.09
Q2 2018	17,269	$116	$2.61	$2.47 - $2.75
Q1 2018	12,782	$84	$2.55	$2.27 - $2.67
Q3 2016	12,654	$102	$2.66	$2.47 - $2.82