PROSPECT CAPITAL CORPORATION

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

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q2 2017
Shares 1,826,000 Value ($000) $1,863 Avg Close — Range —
Q3 2015
Shares 7,893,000 Value ($000) $7,714 Avg Close — Range —
Q2 2015
Shares 13,033,000 Value ($000) $13,050 Avg Close — Range —
Q1 2015
Shares 17,774,000 Value ($000) $18,130 Avg Close — Range —
Q4 2014
Shares 19,340,000 Value ($000) $19,074 Avg Close — Range —
Q3 2014
Shares 25,636,000 Value ($000) $26,341 Avg Close — Range —
Q2 2014
Shares 29,532,000 Value ($000) $31,211 Avg Close — Range —
Q1 2014
Shares 29,532,000 Value ($000) $31,304 Avg Close — Range —
Q4 2013
Shares 28,312,000 Value ($000) $29,833 Avg Close — Range —
Q3 2013
Shares 28,312,000 Value ($000) $28,860 Avg Close — Range —