PROSPECT CAPITAL CORPORATION

CUSIP: 74348TAM4 Class: GLOBAL

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2018
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q3 2018
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 25,000 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 555,000 Value ($000) $572 Avg Close — Range —
Q2 2017
Shares 40,000 Value ($000) $41 Avg Close — Range —
Q1 2017
Shares 40,000 Value ($000) $41 Avg Close — Range —
Q4 2016
Shares 25,000 Value ($000) $26 Avg Close — Range —
Q3 2016
Shares 25,000 Value ($000) $26 Avg Close — Range —
Q2 2016
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q4 2015
Shares 304,000 Value ($000) $299 Avg Close — Range —
Q3 2015
Shares 325,000 Value ($000) $323 Avg Close — Range —