PROSPECT CAPITAL CORPORATION

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q2 2019
Shares 750,000 Value ($000) $759 Avg Close — Range —
Q1 2019
Shares 750,000 Value ($000) $757 Avg Close — Range —
Q4 2018
Shares 750,000 Value ($000) $740 Avg Close — Range —
Q3 2018
Shares 750,000 Value ($000) $755 Avg Close — Range —
Q2 2018
Shares 750,000 Value ($000) $754 Avg Close — Range —
Q1 2018
Shares 750,000 Value ($000) $754 Avg Close — Range —