PROSPECT CAPITAL CORPORATION

CUSIP: 74348TAL6 Class: NOTE 5.750% 3/1

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2016
Shares 40 Value ($000) $38,000 Avg Close — Range —
Q4 2015
Shares 30 Value ($000) $29,000 Avg Close — Range —
Q3 2015
Shares 15 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 15 Value ($000) $15,019 Avg Close — Range —
Q1 2015
Shares 15 Value ($000) $15,300 Avg Close — Range —