PROSPECT CAPITAL CORPORATION

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

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2017
Shares 2,300,000 Value ($000) $2,314 Avg Close — Range —
Q3 2017
Shares 2,300,000 Value ($000) $2,339 Avg Close — Range —
Q2 2017
Shares 2,300,000 Value ($000) $2,360 Avg Close — Range —
Q1 2017
Shares 2,300,000 Value ($000) $2,363 Avg Close — Range —
Q4 2016
Shares 2,300,000 Value ($000) $2,363 Avg Close — Range —
Q3 2016
Shares 2,300,000 Value ($000) $2,370 Avg Close — Range —
Q2 2016
Shares 2,300,000 Value ($000) $2,331 Avg Close — Range —
Q1 2016
Shares 2,300,000 Value ($000) $2,250 Avg Close — Range —
Q4 2015
Shares 2,300,000 Value ($000) $2,255 Avg Close — Range —
Q3 2015
Shares 2,300,000 Value ($000) $2,250 Avg Close — Range —
Q2 2015
Shares 2,300,000 Value ($000) $2,315 Avg Close — Range —