PROSPECT CAPITAL CORPORATION

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2020
Shares 1,000,000 Value ($000) $999 Avg Close — Range —
Q2 2019
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 711,000 Value ($000) $714 Avg Close — Range —
Q2 2018
Shares 162,000 Value ($000) $162 Avg Close — Range —
Q1 2018
Shares 117,000 Value ($000) $117 Avg Close — Range —
Q3 2017
Shares 518,000 Value ($000) $523 Avg Close — Range —
Q2 2017
Shares 761,000 Value ($000) $763 Avg Close — Range —
Q4 2016
Shares 273,000 Value ($000) $266 Avg Close — Range —
Q3 2016
Shares 79,000 Value ($000) $78 Avg Close — Range —
Q1 2016
Shares 1,000,000 Value ($000) $880 Avg Close — Range —