PROSPECT CAPITAL CORPORATION

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2017
Shares 5,500,000 Value ($000) $5,548 Avg Close — Range —
Q3 2017
Shares 8,000,000 Value ($000) $8,075 Avg Close — Range —
Q2 2017
Shares 8,000,000 Value ($000) $8,051 Avg Close — Range —
Q1 2017
Shares 8,000,000 Value ($000) $7,893 Avg Close — Range —