PROSPECT CAPITAL CORPORATION

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

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2014
Shares 5,000,000 Value ($000) $5,049 Avg Close — Range —
Q3 2014
Shares 10,000,000 Value ($000) $10,252 Avg Close — Range —
Q2 2014
Shares 10,000,000 Value ($000) $10,575 Avg Close — Range —
Q1 2014
Shares 10,000,000 Value ($000) $10,600 Avg Close — Range —
Q4 2013
Shares 10,000,000 Value ($000) $10,538 Avg Close — Range —
Q3 2013
Shares 10,000,000 Value ($000) $10,194 Avg Close — Range —