PROSPECT CAPITAL CORPORATION

CUSIP: 74348TAM4 Class: GLOBAL

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2018
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 87,000 Value ($000) $89 Avg Close — Range —
Q4 2017
Shares 87,000 Value ($000) $89 Avg Close — Range —
Q3 2017
Shares 87,000 Value ($000) $90 Avg Close — Range —
Q2 2017
Shares 677,000 Value ($000) $699 Avg Close — Range —
Q1 2017
Shares 677,000 Value ($000) $694 Avg Close — Range —
Q4 2016
Shares 677,000 Value ($000) $693 Avg Close — Range —
Q3 2016
Shares 727,000 Value ($000) $745 Avg Close — Range —
Q2 2016
Shares 717,000 Value ($000) $708 Avg Close — Range —
Q1 2016
Shares 817,000 Value ($000) $764 Avg Close — Range —
Q4 2015
Shares 817,000 Value ($000) $777 Avg Close — Range —
Q3 2015
Shares 817,000 Value ($000) $784 Avg Close — Range —
Q2 2015
Shares 817,000 Value ($000) $816 Avg Close — Range —
Q1 2015
Shares 817,000 Value ($000) $829 Avg Close — Range —
Q4 2014
Shares 593,000 Value ($000) $586 Avg Close — Range —
Q3 2014
Shares 843,000 Value ($000) $865 Avg Close — Range —
Q2 2014
Shares 787,000 Value ($000) $827 Avg Close — Range —
Q1 2014
Shares 855,000 Value ($000) $899 Avg Close — Range —