PROSPECT CAPITAL CORPORATION

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

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

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

Q1 2017
Shares 1,000,000 Value ($000) $1,014 Avg Close — Range —
Q3 2014
Shares 7,082,000 Value ($000) $7,294 Avg Close — Range —
Q2 2014
Shares 6,594,000 Value ($000) $6,902 Avg Close — Range —
Q1 2014
Shares 5,000,000 Value ($000) $5,288 Avg Close — Range —
Q4 2013
Shares 5,000,000 Value ($000) $5,271 Avg Close — Range —
Q3 2013
Shares 3,000,000 Value ($000) $3,105 Avg Close — Range —
Q2 2013
Shares 3,000,000 Value ($000) $3,112 Avg Close — Range —