PROSPECT CAPITAL CORPORATION

CUSIP: 74348TAC6 Class: 6.25% 12/15/2015

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2015
Shares 6,948,000 Value ($000) $7,017 Avg Close — Range —
Q2 2015
Shares 8,948,000 Value ($000) $9,060 Avg Close — Range —
Q1 2015
Shares 11,838,000 Value ($000) $12,134 Avg Close — Range —
Q4 2014
Shares 11,113,000 Value ($000) $11,280 Avg Close — Range —
Q3 2014
Shares 8,338,000 Value ($000) $8,760 Avg Close — Range —
Q2 2014
Shares 8,338,000 Value ($000) $8,953 Avg Close — Range —
Q1 2014
Shares 9,588,000 Value ($000) $10,235 Avg Close — Range —
Q4 2013
Shares 6,223,000 Value ($000) $6,725 Avg Close — Range —
Q3 2013
Shares 4,623,000 Value ($000) $4,952 Avg Close — Range —
Q2 2013
Shares 2,823,000 Value ($000) $3,065 Avg Close — Range —