Prospect Capital Corporation

CUSIP: 74348tad4 Class: NOTE 5.500% 8/1

THOMPSON INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001277279)

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

Q2 2016
Shares 1,340,000 Value ($000) $1,342 Avg Close Range
Q1 2016
Shares 1,340,000 Value ($000) $1,340 Avg Close Range
Q4 2015
Shares 1,230,000 Value ($000) $1,233 Avg Close Range
Q3 2015
Shares 1,230,000 Value ($000) $1,248 Avg Close Range