PROSPECT CAPITAL CORPORATION

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

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2017
Shares 50,000 Value ($000) $51 Avg Close — Range —
Q3 2015
Shares 537,000 Value ($000) $537 Avg Close — Range —