PROSPECT CAPITAL CORPORATION

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

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2019
Shares 28,000 Value ($000) $28 Avg Close — Range —
Q3 2019
Shares 28,000 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 28,000 Value ($000) $28 Avg Close — Range —
Q1 2019
Shares 28,000 Value ($000) $28 Avg Close — Range —
Q4 2018
Shares 28,000 Value ($000) $28 Avg Close — Range —
Q3 2018
Shares 28,000 Value ($000) $28 Avg Close — Range —
Q2 2018
Shares 28,000 Value ($000) $28 Avg Close — Range —
Q1 2018
Shares 28,000 Value ($000) $28 Avg Close — Range —
Q4 2017
Shares 28,000 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 50,000 Value ($000) $51 Avg Close — Range —