PROSPECT CAPITAL CORPORATION

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q2 2016
Shares 4,942,000 Value ($000) $4,974 Avg Close — Range —
Q1 2016
Shares 4,870,000 Value ($000) $4,767 Avg Close — Range —
Q4 2015
Shares 12,705,000 Value ($000) $12,421 Avg Close — Range —
Q3 2015
Shares 14,976,000 Value ($000) $14,684 Avg Close — Range —
Q2 2015
Shares 11,000,000 Value ($000) $11,072 Avg Close — Range —
Q1 2015
Shares 5,570,000 Value ($000) $5,705 Avg Close — Range —
Q4 2014
Shares 7,070,000 Value ($000) $7,037 Avg Close — Range —
Q3 2014
Shares 4,750,000 Value ($000) $4,893 Avg Close — Range —
Q2 2014
Shares 6,000,000 Value ($000) $6,371 Avg Close — Range —
Q1 2014
Shares 6,000,000 Value ($000) $6,440 Avg Close — Range —
Q4 2013
Shares 7,304,000 Value ($000) $7,770 Avg Close — Range —
Q3 2013
Shares 7,304,000 Value ($000) $7,546 Avg Close — Range —