PROSPECT CAPITAL CORPORATION

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

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2017
Shares 820,000 Value ($000) $820 Avg Close — Range —
Q2 2017
Shares 820,000 Value ($000) $826 Avg Close — Range —
Q1 2017
Shares 6,985,000 Value ($000) $7,064 Avg Close — Range —
Q4 2016
Shares 6,865,000 Value ($000) $6,968 Avg Close — Range —
Q3 2016
Shares 6,865,000 Value ($000) $7,028 Avg Close — Range —
Q2 2016
Shares 6,945,000 Value ($000) $7,040 Avg Close — Range —
Q1 2016
Shares 6,945,000 Value ($000) $6,789 Avg Close — Range —
Q4 2015
Shares 6,295,000 Value ($000) $6,208 Avg Close — Range —
Q3 2015
Shares 6,295,000 Value ($000) $6,287 Avg Close — Range —
Q2 2015
Shares 6,295,000 Value ($000) $6,342 Avg Close — Range —
Q1 2015
Shares 6,295,000 Value ($000) $6,389 Avg Close — Range —