PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2014
Shares 87,900 Value ($000) $949 Avg Close $2.55 Range $2.47 - $2.63
Q4 2013
Shares 87,900 Value ($000) $986 Avg Close $2.52 Range $2.40 - $2.59
Q3 2013
Shares 75,200 Value ($000) $840 Avg Close $2.42 Range $2.27 - $2.55