PROSPECT CAPITAL CORPORATION

CUSIP: 74348TAM4 Class: GLOBAL

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2018
Shares 275,000 Value ($000) $276 Avg Close — Range —
Q3 2018
Shares 275,000 Value ($000) $277 Avg Close — Range —
Q2 2018
Shares 275,000 Value ($000) $280 Avg Close — Range —
Q1 2018
Shares 275,000 Value ($000) $282 Avg Close — Range —
Q4 2017
Shares 275,000 Value ($000) $283 Avg Close — Range —
Q3 2017
Shares 275,000 Value ($000) $285 Avg Close — Range —
Q2 2017
Shares 345,000 Value ($000) $358 Avg Close — Range —
Q1 2017
Shares 345,000 Value ($000) $355 Avg Close — Range —
Q4 2016
Shares 155,000 Value ($000) $159 Avg Close — Range —
Q3 2016
Shares 155,000 Value ($000) $160 Avg Close — Range —
Q2 2016
Shares 155,000 Value ($000) $154 Avg Close — Range —
Q4 2015
Shares 155,000 Value ($000) $148 Avg Close — Range —
Q3 2015
Shares 155,000 Value ($000) $150 Avg Close — Range —
Q2 2015
Shares 155,000 Value ($000) $156 Avg Close — Range —
Q1 2015
Shares 2,045,000 Value ($000) $2,086 Avg Close — Range —
Q4 2014
Shares 2,595,000 Value ($000) $2,579 Avg Close — Range —
Q3 2014
Shares 2,595,000 Value ($000) $2,676 Avg Close — Range —
Q2 2014
Shares 2,595,000 Value ($000) $2,739 Avg Close — Range —
Q1 2014
Shares 2,255,000 Value ($000) $2,382 Avg Close — Range —