PROSPECT CAPITAL CORPORATION

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2017
Shares 13,000 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 52,000 Value ($000) $54 Avg Close — Range —
Q1 2014
Shares 36,000 Value ($000) $38 Avg Close — Range —
Q4 2013
Shares 36,000 Value ($000) $38 Avg Close — Range —
Q3 2013
Shares 36,000 Value ($000) $38 Avg Close — Range —