PROSPECT CAPITAL CORPORATION

CUSIP: 74348TAK8 Class: MTNF 5.375%10/1

LINCOLN NATIONAL CORP's Holding History (CIK: 0000059558)

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

Q3 2017
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 60,000 Value ($000) $61 Avg Close — Range —
Q3 2016
Shares 60,000 Value ($000) $61 Avg Close — Range —
Q2 2016
Shares 60,000 Value ($000) $61 Avg Close — Range —
Q1 2016
Shares 60,000 Value ($000) $59 Avg Close — Range —