PROSPECT CAPITAL CORPORATION

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

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q2 2015
Shares 64,771,000 Value ($000) $65,985 Avg Close — Range —
Q1 2015
Shares 59,882,000 Value ($000) $61,828 Avg Close — Range —
Q4 2014
Shares 59,882,000 Value ($000) $60,930 Avg Close — Range —
Q3 2014
Shares 59,882,000 Value ($000) $63,138 Avg Close — Range —
Q2 2014
Shares 59,882,000 Value ($000) $64,485 Avg Close — Range —