PROSPECT CAPITAL CORPORATION

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

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q4 2015
Shares 3,800,000 Value ($000) $3,767 Avg Close — Range —
Q3 2015
Shares 3,800,000 Value ($000) $3,814 Avg Close — Range —
Q2 2015
Shares 3,800,000 Value ($000) $3,848 Avg Close — Range —
Q1 2015
Shares 3,800,000 Value ($000) $3,876 Avg Close — Range —
Q4 2014
Shares 3,800,000 Value ($000) $3,800 Avg Close — Range —
Q3 2014
Shares 3,800,000 Value ($000) $3,926 Avg Close — Range —
Q2 2014
Shares 3,800,000 Value ($000) $3,992 Avg Close — Range —
Q1 2014
Shares 3,800,000 Value ($000) $4,024 Avg Close — Range —
Q4 2013
Shares 3,800,000 Value ($000) $3,987 Avg Close — Range —