PROSPECT CAPITAL CORPORATION

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q4 2015
Shares 5,912 Value ($000) $5,831 Avg Close — Range —
Q3 2015
Shares 6,182 Value ($000) $6,327 Avg Close — Range —
Q2 2015
Shares 6,436 Value ($000) $6,557 Avg Close — Range —
Q1 2015
Shares 7,037 Value ($000) $7,317 Avg Close — Range —
Q4 2014
Shares 7,918 Value ($000) $7,968 Avg Close — Range —
Q3 2014
Shares 7,576 Value ($000) $7,976 Avg Close — Range —
Q2 2014
Shares 5,554 Value ($000) $5,807 Avg Close — Range —
Q1 2014
Shares 15,591 Value ($000) $16,674 Avg Close — Range —
Q4 2013
Shares 12,378 Value ($000) $13,048 Avg Close — Range —
Q3 2013
Shares 4,178 Value ($000) $4,380 Avg Close — Range —
Q2 2013
Shares 2,131 Value ($000) $2,188 Avg Close — Range —