PROSPECT CAPITAL CORPORATION

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

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q3 2017
Shares 722,000 Value ($000) $726 Avg Close — Range —
Q2 2017
Shares 722,000 Value ($000) $731 Avg Close — Range —
Q1 2017
Shares 896,000 Value ($000) $911 Avg Close — Range —
Q4 2016
Shares 1,179,000 Value ($000) $1,203 Avg Close — Range —
Q3 2016
Shares 1,179,000 Value ($000) $1,213 Avg Close — Range —
Q2 2016
Shares 1,364,000 Value ($000) $1,390 Avg Close — Range —
Q1 2016
Shares 1,367,000 Value ($000) $1,343 Avg Close — Range —
Q4 2015
Shares 4,176,000 Value ($000) $4,163 Avg Close — Range —
Q3 2015
Shares 4,016,000 Value ($000) $4,033 Avg Close — Range —
Q2 2015
Shares 3,920,000 Value ($000) $3,966 Avg Close — Range —
Q1 2015
Shares 3,810,000 Value ($000) $3,881 Avg Close — Range —
Q4 2014
Shares 4,155,000 Value ($000) $4,155 Avg Close — Range —
Q3 2014
Shares 5,592,000 Value ($000) $5,777 Avg Close — Range —
Q2 2014
Shares 5,760,000 Value ($000) $6,052 Avg Close — Range —
Q1 2014
Shares 5,614,000 Value ($000) $5,945 Avg Close — Range —
Q4 2013
Shares 3,535,000 Value ($000) $3,709 Avg Close — Range —
Q3 2013
Shares 3,535,000 Value ($000) $3,710 Avg Close — Range —
Q2 2013
Shares 3,200,000 Value ($000) $3,289 Avg Close — Range —