PROSPECT CAPITAL CORPORATION

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

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q2 2019
Shares 145,000 Value ($000) $147 Avg Close — Range —
Q4 2018
Shares 2,000,000 Value ($000) $1,987 Avg Close — Range —
Q3 2018
Shares 2,000,000 Value ($000) $2,018 Avg Close — Range —
Q2 2018
Shares 2,000,000 Value ($000) $2,003 Avg Close — Range —
Q1 2018
Shares 2,000,000 Value ($000) $2,009 Avg Close — Range —
Q4 2017
Shares 2,000,000 Value ($000) $2,009 Avg Close — Range —
Q3 2017
Shares 2,000,000 Value ($000) $2,023 Avg Close — Range —
Q2 2017
Shares 2,000,000 Value ($000) $2,014 Avg Close — Range —
Q1 2017
Shares 2,000,000 Value ($000) $1,978 Avg Close — Range —
Q4 2016
Shares 2,000,000 Value ($000) $1,966 Avg Close — Range —
Q3 2016
Shares 2,000,000 Value ($000) $1,979 Avg Close — Range —
Q2 2016
Shares 2,000,000 Value ($000) $1,899 Avg Close — Range —
Q1 2016
Shares 2,000,000 Value ($000) $1,766 Avg Close — Range —
Q4 2015
Shares 2,000,000 Value ($000) $1,739 Avg Close — Range —
Q3 2015
Shares 2,000,000 Value ($000) $1,808 Avg Close — Range —
Q2 2015
Shares 2,000,000 Value ($000) $1,888 Avg Close — Range —