PROSPECT CAPITAL CORPORATION

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

AMERICAN FINANCIAL GROUP INC's Holding History (CIK: 0001042046)

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

Q1 2020
Shares 12,200,000 Value ($000) $12,098 Avg Close — Range —
Q4 2019
Shares 12,200,000 Value ($000) $12,314 Avg Close — Range —
Q3 2019
Shares 12,200,000 Value ($000) $12,307 Avg Close — Range —
Q2 2019
Shares 12,200,000 Value ($000) $12,299 Avg Close — Range —
Q1 2019
Shares 12,200,000 Value ($000) $12,265 Avg Close — Range —
Q4 2018
Shares 12,200,000 Value ($000) $12,127 Avg Close — Range —
Q3 2018
Shares 12,200,000 Value ($000) $12,313 Avg Close — Range —
Q2 2018
Shares 12,200,000 Value ($000) $12,182 Avg Close — Range —
Q1 2018
Shares 12,200,000 Value ($000) $12,264 Avg Close — Range —
Q4 2017
Shares 12,200,000 Value ($000) $12,291 Avg Close — Range —
Q3 2017
Shares 12,200,000 Value ($000) $12,333 Avg Close — Range —
Q2 2017
Shares 12,200,000 Value ($000) $12,235 Avg Close — Range —
Q1 2017
Shares 12,200,000 Value ($000) $12,032 Avg Close — Range —
Q4 2016
Shares 12,200,000 Value ($000) $11,909 Avg Close — Range —
Q3 2016
Shares 12,200,000 Value ($000) $12,047 Avg Close — Range —
Q2 2016
Shares 12,200,000 Value ($000) $11,529 Avg Close — Range —
Q1 2016
Shares 12,200,000 Value ($000) $10,781 Avg Close — Range —
Q4 2015
Shares 8,200,000 Value ($000) $7,102 Avg Close — Range —
Q3 2015
Shares 8,200,000 Value ($000) $7,378 Avg Close — Range —
Q2 2015
Shares 8,200,000 Value ($000) $7,706 Avg Close — Range —