PROSPECT CAPITAL CORPORATION

CUSIP: 74348TAD4 Class: CNVRTBND

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2014
Shares 10,000,000 Value ($000) $10,478 Avg Close — Range —
Q1 2014
Shares 22,226,000 Value ($000) $23,465 Avg Close — Range —
Q4 2013
Shares 22,226,000 Value ($000) $23,399 Avg Close — Range —
Q3 2013
Shares 24,775,000 Value ($000) $25,652 Avg Close — Range —
Q2 2013
Shares 24,775,000 Value ($000) $25,996 Avg Close — Range —