PROSPECT CAPITAL CORPORATION

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2020
Shares 480,000 Value ($000) $480 Avg Close — Range —
Q4 2019
Shares 480,000 Value ($000) $481 Avg Close — Range —
Q3 2019
Shares 480,000 Value ($000) $483 Avg Close — Range —
Q2 2019
Shares 480,000 Value ($000) $484 Avg Close — Range —
Q1 2019
Shares 480,000 Value ($000) $482 Avg Close — Range —
Q4 2018
Shares 480,000,000 Value ($000) $475 Avg Close — Range —
Q2 2017
Shares 480,000 Value ($000) $481 Avg Close — Range —