PROSPECT CAPITAL CORPORATION

CUSIP: 74348TAR3 Class: Convertible

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2019
Shares 2,550,000 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 2,550,000 Value ($000) $2,624 Avg Close — Range —
Q2 2019
Shares 2,550,000 Value ($000) $2,569 Avg Close — Range —
Q1 2019
Shares 2,550,000 Value ($000) $2,523 Avg Close — Range —
Q4 2018
Shares 3,000,000 Value ($000) $2,915 Avg Close — Range —
Q3 2018
Shares 3,000,000 Value ($000) $2,972 Avg Close — Range —
Q2 2018
Shares 3,000,000 Value ($000) $2,923 Avg Close — Range —
Q1 2018
Shares 3,000,000 Value ($000) $2,996 Avg Close — Range —
Q4 2017
Shares 2,000,000 Value ($000) $2,006 Avg Close — Range —
Q3 2017
Shares 2,000,000 Value ($000) $2,001 Avg Close — Range —
Q2 2017
Shares 2,000,000 Value ($000) $2,000 Avg Close — Range —