PROSPECT CAPITAL CORPORATION

CUSIP: 74348TAD4 Class: CNVRTBND

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q2 2016
Shares 26,282,000 Value ($000) $26,315 Avg Close — Range —
Q1 2016
Shares 25,352,000 Value ($000) $25,352 Avg Close — Range —
Q4 2015
Shares 25,202,000 Value ($000) $25,265 Avg Close — Range —
Q3 2015
Shares 22,710,000 Value ($000) $23,051 Avg Close — Range —
Q2 2015
Shares 22,710,000 Value ($000) $23,221 Avg Close — Range —
Q1 2015
Shares 22,490,000 Value ($000) $23,052 Avg Close — Range —
Q4 2014
Shares 15,560,000 Value ($000) $15,628 Avg Close — Range —
Q3 2014
Shares 6,060,000 Value ($000) $6,272 Avg Close — Range —
Q2 2014
Shares 3,860,000 Value ($000) $4,014 Avg Close — Range —