PROSPECT CAPITAL CORPORATION

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

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q3 2013
Shares 3,800,000 Value ($000) $3,933 Avg Close — Range —
Q2 2013
Shares 3,800,000 Value ($000) $3,936 Avg Close — Range —