PROSPECT CAPITAL CORPORATION

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q1 2017
Shares 40,409,000 Value ($000) $39,855 Avg Close — Range —
Q4 2016
Shares 67,729,000 Value ($000) $66,378 Avg Close — Range —
Q3 2016
Shares 80,864,000 Value ($000) $80,059 Avg Close — Range —
Q2 2016
Shares 101,404,000 Value ($000) $96,207 Avg Close — Range —
Q1 2016
Shares 110,774,000 Value ($000) $97,620 Avg Close — Range —
Q4 2015
Shares 106,224,000 Value ($000) $92,819 Avg Close — Range —
Q3 2015
Shares 104,224,000 Value ($000) $94,062 Avg Close — Range —
Q2 2015
Shares 94,618,000 Value ($000) $89,177 Avg Close — Range —