PROSPECT CAPITAL CORPORATION

CUSIP: 74348TAQ5 Class: NOTE 4.750% 4/1

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q1 2019
Shares 5,938,000 Value ($000) $5,989 Avg Close — Range —
Q4 2018
Shares 6,185,000 Value ($000) $6,157 Avg Close — Range —
Q3 2018
Shares 6,185,000 Value ($000) $6,324 Avg Close — Range —
Q2 2018
Shares 5,598,000 Value ($000) $5,608 Avg Close — Range —
Q1 2018
Shares 5,935,000 Value ($000) $5,966 Avg Close — Range —
Q4 2017
Shares 10,369,000 Value ($000) $10,421 Avg Close — Range —
Q3 2017
Shares 8,462,000 Value ($000) $8,517 Avg Close — Range —
Q2 2017
Shares 18,242,000 Value ($000) $18,320 Avg Close — Range —
Q1 2017
Shares 10,264,000 Value ($000) $10,137 Avg Close — Range —
Q4 2016
Shares 8,521,000 Value ($000) $8,373 Avg Close — Range —
Q3 2016
Shares 7,608,000 Value ($000) $7,534 Avg Close — Range —
Q2 2016
Shares 7,460,000 Value ($000) $7,066 Avg Close — Range —
Q1 2016
Shares 7,460,000 Value ($000) $6,595 Avg Close — Range —
Q4 2015
Shares 7,460,000 Value ($000) $6,713 Avg Close — Range —
Q3 2015
Shares 11,329,000 Value ($000) $10,253 Avg Close — Range —
Q2 2015
Shares 15,991,000 Value ($000) $14,992 Avg Close — Range —