PROSPECT CAPITAL CORPORATION

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2015
Shares 2,000,000 Value ($000) $1,943 Avg Close — Range —
Q3 2015
Shares 2,000,000 Value ($000) $1,981 Avg Close — Range —
Q2 2015
Shares 2,000,000 Value ($000) $2,034 Avg Close — Range —