PROSPECT CAPITAL CORPORATION

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

AMERICAN FINANCIAL GROUP INC's Holding History (CIK: 0001042046)

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

Q3 2015
Shares 1,290,000 Value ($000) $1,297 Avg Close — Range —
Q2 2015
Shares 1,290,000 Value ($000) $1,312 Avg Close — Range —
Q1 2015
Shares 1,290,000 Value ($000) $1,329 Avg Close — Range —