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SUMMIT CAPITAL MANAGEMENT LLC
> PSEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | PROSPECT CAPITAL CORP | PSEC | 100,653 | -481,558 | 732,000 | -3,419,000 | $7.27 |
| 12/31/2015 | PROSPECT CAPITAL CORP | PSEC | 618,693 | 36,482 | 4,318,000 | 167,000 | $6.98 |
| 09/30/2015 | PROSPECT CAPITAL CORP | PSEC | 582,211 | 582,211 | 4,151,000 | 4,151,000 | $7.13 |
| 12/31/2014 | PROSPECT CAPITAL CORP | PSEC | 0 | -68,335 | 0 | -677,000 | |
| 09/30/2014 | PROSPECT CAPITAL CORP | PSEC | 68,335 | 68,335 | 677,000 | 677,000 | $9.91 |
| 09/30/2012 | PROSPECT CAPITAL CORP | PSEC | 0 | -248,176 | 0 | -2,725,000 | |
| 06/30/2012 | PROSPECT CAPITAL CORP | PSEC | 0 | -248,176 | 0 | -2,725,000 | |
| 03/31/2012 | PROSPECT CAPITAL CORP | PSEC | 248,176 | -55,305 | 2,725,000 | -94,000 | $10.98 |
| 12/31/2011 | PROSPECT CAPITAL CORP | PSEC | 303,481 | -2,880 | 2,819,000 | 243,000 | $9.29 |
| 09/30/2011 | PROSPECT CAPITAL CORP | PSEC | 306,361 | 306,361 | 2,576,000 | 2,576,000 | $8.41 |
| 03/31/2011 | PROSPECT CAPITAL CORP | PSEC | 0 | -16,700 | 0 | -180,000 | |
| 12/31/2010 | PROSPECT CAPITAL CORP | PSEC | 16,700 | 16,700 | 180,000 | 180,000 | $10.78 |
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