PROSPECT CAPITAL CORPORATION

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

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2019
Shares 680,000 Value ($000) $682 Avg Close — Range —
Q4 2018
Shares 16,430,000 Value ($000) $16,252 Avg Close — Range —
Q3 2018
Shares 14,810,000 Value ($000) $14,921 Avg Close — Range —
Q2 2018
Shares 14,810,000 Value ($000) $14,790 Avg Close — Range —
Q1 2018
Shares 13,780,000 Value ($000) $13,798 Avg Close — Range —
Q4 2017
Shares 13,780,000 Value ($000) $13,849 Avg Close — Range —
Q3 2017
Shares 13,780,000 Value ($000) $13,901 Avg Close — Range —
Q2 2017
Shares 13,780,000 Value ($000) $13,814 Avg Close — Range —
Q1 2017
Shares 13,780,000 Value ($000) $13,608 Avg Close — Range —
Q4 2016
Shares 12,320,000 Value ($000) $12,020 Avg Close — Range —
Q3 2016
Shares 12,320,000 Value ($000) $12,174 Avg Close — Range —
Q2 2016
Shares 7,820,000 Value ($000) $7,395 Avg Close — Range —
Q1 2016
Shares 7,820,000 Value ($000) $6,887 Avg Close — Range —
Q4 2015
Shares 7,820,000 Value ($000) $6,774 Avg Close — Range —
Q3 2015
Shares 7,820,000 Value ($000) $7,038 Avg Close — Range —
Q2 2015
Shares 6,340,000 Value ($000) $5,944 Avg Close — Range —