PROSPECT CAPITAL CORPORATION

CUSIP: 74348TAM4 Class: GLOBAL

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q1 2018
Shares 15,750,000 Value ($000) $16,290 Avg Close — Range —
Q4 2017
Shares 16,300,000 Value ($000) $17,185 Avg Close — Range —
Q3 2017
Shares 16,300,000 Value ($000) $16,769 Avg Close — Range —
Q2 2017
Shares 16,300,000 Value ($000) $17,278 Avg Close — Range —
Q1 2017
Shares 16,780,000 Value ($000) $17,260 Avg Close — Range —
Q4 2016
Shares 480,000 Value ($000) $493 Avg Close — Range —
Q3 2016
Shares 480,000 Value ($000) $494 Avg Close — Range —
Q2 2016
Shares 15,480,000 Value ($000) $15,358 Avg Close — Range —
Q4 2015
Shares 18,700,000 Value ($000) $18,249 Avg Close — Range —
Q3 2015
Shares 18,700,000 Value ($000) $18,114 Avg Close — Range —
Q2 2015
Shares 18,500,000 Value ($000) $19,183 Avg Close — Range —
Q1 2015
Shares 13,500,000 Value ($000) $13,712 Avg Close — Range —
Q4 2014
Shares 600,000 Value ($000) $599 Avg Close — Range —
Q3 2014
Shares 18,500,000 Value ($000) $19,057 Avg Close — Range —
Q2 2014
Shares 18,500,000 Value ($000) $19,328 Avg Close — Range —