PROSPECT CAPITAL CORPORATION

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2016
Shares 10,000,000 Value ($000) $9,809 Avg Close — Range —
Q4 2015
Shares 10,000,000 Value ($000) $9,958 Avg Close — Range —
Q3 2015
Shares 13,362,000 Value ($000) $13,355 Avg Close — Range —
Q2 2015
Shares 13,362,000 Value ($000) $13,488 Avg Close — Range —
Q1 2015
Shares 13,362,000 Value ($000) $13,620 Avg Close — Range —
Q4 2014
Shares 13,362,000 Value ($000) $13,362 Avg Close — Range —
Q3 2014
Shares 18,362,000 Value ($000) $18,932 Avg Close — Range —
Q2 2014
Shares 23,362,000 Value ($000) $24,397 Avg Close — Range —
Q1 2014
Shares 13,000,000 Value ($000) $13,697 Avg Close — Range —
Q4 2013
Shares 13,000,000 Value ($000) $13,746 Avg Close — Range —
Q3 2013
Shares 15,000,000 Value ($000) $15,597 Avg Close — Range —
Q2 2013
Shares 15,000,000 Value ($000) $15,575 Avg Close — Range —