PROSPECT CAPITAL CORPORATION

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2019
Shares 34,000 Value ($000) $34 Avg Close — Range —
Q1 2019
Shares 24,000 Value ($000) $24 Avg Close — Range —
Q4 2017
Shares 2,300,000 Value ($000) $2,312 Avg Close — Range —
Q2 2017
Shares 21,000 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 1,615,000 Value ($000) $1,595 Avg Close — Range —
Q4 2016
Shares 3,240,000 Value ($000) $3,161 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $9 Avg Close — Range —