PROSPECT CAPITAL CORPORATION

CUSIP: 74348TAM4 Class: GLOBAL

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2018
Shares 1,696,000 Value ($000) $1,700 Avg Close — Range —
Q3 2018
Shares 1,167,000 Value ($000) $1,173 Avg Close — Range —
Q2 2018
Shares 1,155,000 Value ($000) $1,173 Avg Close — Range —
Q1 2018
Shares 545,000 Value ($000) $555 Avg Close — Range —
Q4 2017
Shares 1,795,000 Value ($000) $1,835 Avg Close — Range —
Q3 2017
Shares 4,535,000 Value ($000) $4,671 Avg Close — Range —
Q2 2017
Shares 260,000 Value ($000) $269 Avg Close — Range —
Q1 2017
Shares 225,000 Value ($000) $231 Avg Close — Range —
Q4 2016
Shares 225,000 Value ($000) $231 Avg Close — Range —
Q3 2016
Shares 225,000 Value ($000) $228 Avg Close — Range —
Q2 2016
Shares 225,000 Value ($000) $224 Avg Close — Range —
Q1 2016
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q4 2015
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q3 2015
Shares 120,000 Value ($000) $122 Avg Close — Range —
Q2 2015
Shares 120,000 Value ($000) $122 Avg Close — Range —
Q1 2015
Shares 120,000 Value ($000) $122 Avg Close — Range —
Q4 2014
Shares 120,000 Value ($000) $122 Avg Close — Range —