PROSPECT CAPITAL CORPORATION

CUSIP: 74348TAD4 Class: CNVRTBND

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2016
Shares 23 Value ($000) $23,000 Avg Close — Range —
Q4 2015
Shares 23 Value ($000) $23,000 Avg Close — Range —
Q3 2015
Shares 23 Value ($000) $23 Avg Close — Range —
Q2 2015
Shares 23 Value ($000) $23,518 Avg Close — Range —
Q1 2015
Shares 23 Value ($000) $23,575 Avg Close — Range —
Q4 2014
Shares 23 Value ($000) $23,101 Avg Close — Range —
Q3 2014
Shares 23 Value ($000) $23,805 Avg Close — Range —
Q2 2014
Shares 23 Value ($000) $23,920 Avg Close — Range —
Q1 2014
Shares 23 Value ($000) $24,193 Avg Close — Range —
Q4 2013
Shares 23 Value ($000) $24,093 Avg Close — Range —
Q3 2013
Shares 20 Value ($000) $20,713 Avg Close — Range —
Q2 2013
Shares 45 Value ($000) $48,066 Avg Close — Range —