PROSPECT CAPITAL CORPORATION

CUSIP: 74348TAM4 Class: GLOBAL

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q2 2017
Shares 11,010,000 Value ($000) $11,423 Avg Close — Range —
Q1 2017
Shares 28,003,000 Value ($000) $28,843 Avg Close — Range —
Q4 2016
Shares 28,003,000 Value ($000) $28,808 Avg Close — Range —
Q3 2016
Shares 16,562,000 Value ($000) $17,059 Avg Close — Range —
Q2 2016
Shares 16,562,000 Value ($000) $16,427 Avg Close — Range —
Q1 2016
Shares 16,562,000 Value ($000) $15,579 Avg Close — Range —
Q4 2015
Shares 10,977,000 Value ($000) $10,497 Avg Close — Range —
Q3 2015
Shares 10,977,000 Value ($000) $10,593 Avg Close — Range —
Q2 2015
Shares 10,977,000 Value ($000) $11,018 Avg Close — Range —