PROSPECT CAPITAL CORPORATION

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2015
Shares 17,108,000 Value ($000) $17,261 Avg Close — Range —
Q2 2015
Shares 16,098,000 Value ($000) $16,431 Avg Close — Range —
Q1 2015
Shares 13,208,000 Value ($000) $13,777 Avg Close — Range —
Q4 2014
Shares 13,208,000 Value ($000) $13,868 Avg Close — Range —
Q3 2014
Shares 3,999,000 Value ($000) $4,196 Avg Close — Range —
Q2 2014
Shares 3,999,000 Value ($000) $4,269 Avg Close — Range —
Q1 2014
Shares 3,999,000 Value ($000) $4,298 Avg Close — Range —
Q4 2013
Shares 3,614,000 Value ($000) $3,914 Avg Close — Range —