PROSPECT CAPITAL CORPORATION

CUSIP: 74348TAD4 Class: CNVRTBND

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q1 2015
Shares 3,421,000 Value ($000) $3,531 Avg Close — Range —
Q4 2014
Shares 11,421,000 Value ($000) $11,544 Avg Close — Range —
Q3 2014
Shares 8,421,000 Value ($000) $8,725 Avg Close — Range —
Q2 2014
Shares 7,070,000 Value ($000) $7,393 Avg Close — Range —
Q1 2014
Shares 7,288,000 Value ($000) $7,708 Avg Close — Range —
Q4 2013
Shares 8,288,000 Value ($000) $8,772 Avg Close — Range —
Q3 2013
Shares 10,000,000 Value ($000) $10,423 Avg Close — Range —
Q2 2013
Shares 11,272,000 Value ($000) $11,900 Avg Close — Range —
Q1 2013
Shares 12,272,000 Value ($000) $13,095 Avg Close — Range —
Q4 2012
Shares 13,272,000 Value ($000) $13,624 Avg Close — Range —
Q3 2012
Shares 15,450,000 Value ($000) $15,844 Avg Close — Range —
Q2 2012
Shares 13,950,000 Value ($000) $13,960 Avg Close — Range —
Q1 2012
Shares 16,800,000 Value ($000) $16,295 Avg Close — Range —