PROSPECT CAPITAL CORPORATION

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

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q2 2016
Shares 5,496,000 Value ($000) $5,599 Avg Close — Range —
Q1 2016
Shares 18,486,000 Value ($000) $18,162 Avg Close — Range —
Q4 2015
Shares 18,486,000 Value ($000) $18,324 Avg Close — Range —
Q3 2015
Shares 28,464,000 Value ($000) $28,571 Avg Close — Range —
Q2 2015
Shares 28,464,000 Value ($000) $28,820 Avg Close — Range —