PROSPECT CAPITAL CORPORATION

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2015
Shares 11,800,000 Value ($000) $12,088 Avg Close — Range —
Q4 2014
Shares 11,800,000 Value ($000) $11,745 Avg Close — Range —
Q1 2014
Shares 3,042,000 Value ($000) $3,246 Avg Close — Range —
Q4 2013
Shares 3,500,000 Value ($000) $3,709 Avg Close — Range —
Q3 2013
Shares 5,000,000 Value ($000) $5,127 Avg Close — Range —