PROSPECT CAPITAL CORPORATION

CUSIP: 74348TAD4 Class: CNVRTBND

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2015
Shares 39,000 Value ($000) $40 Avg Close — Range —
Q2 2015
Shares 59,000 Value ($000) $60 Avg Close — Range —
Q4 2014
Shares 231,000 Value ($000) $232 Avg Close — Range —
Q1 2014
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 28,000 Value ($000) $29 Avg Close — Range —
Q3 2013
Shares 24,000 Value ($000) $25 Avg Close — Range —
Q2 2013
Shares 55,000 Value ($000) $58 Avg Close — Range —