PROSPECT CAPITAL CORPORATION

CUSIP: 74348TAM4 Class: GLOBAL

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2018
Shares 240,000 Value ($000) $241 Avg Close — Range —
Q1 2018
Shares 24,426,000 Value ($000) $24,885 Avg Close — Range —
Q4 2017
Shares 24,426,000 Value ($000) $24,976 Avg Close — Range —
Q3 2017
Shares 24,426,000 Value ($000) $25,159 Avg Close — Range —
Q2 2017
Shares 22,366,000 Value ($000) $23,093 Avg Close — Range —
Q1 2017
Shares 20,016,000 Value ($000) $20,516 Avg Close — Range —
Q4 2016
Shares 20,016,000 Value ($000) $20,491 Avg Close — Range —
Q3 2016
Shares 19,676,000 Value ($000) $20,168 Avg Close — Range —
Q2 2016
Shares 19,676,000 Value ($000) $19,418 Avg Close — Range —
Q1 2016
Shares 19,676,000 Value ($000) $18,409 Avg Close — Range —
Q4 2015
Shares 15,406,000 Value ($000) $14,655 Avg Close — Range —
Q3 2015
Shares 11,836,000 Value ($000) $11,363 Avg Close — Range —
Q2 2015
Shares 11,326,000 Value ($000) $11,312 Avg Close — Range —
Q1 2015
Shares 11,036,000 Value ($000) $11,202 Avg Close — Range —
Q4 2014
Shares 6,861,000 Value ($000) $6,784 Avg Close — Range —