Alcentra European Floating Rate Income Fund Limited Share Trades (AEFS)

AEFS Information

Date	Time	Trade Prc	Volume	Buy/Sell	Bid	Ask	Value
02-Nov-20	16:29:51	81.50	87	Sell*	81.50	82.50	70.91	A Automatic Execution
02-Nov-20	16:29:19	81.50	57	Sell*	81.50	83.50	46.46	A Automatic Execution
02-Nov-20	13:11:22	81.6579	190	Sell*	81.50	84.50	155.15	O Ordinary
02-Nov-20	08:19:17	82.00	5,000	Sell*	81.00	84.50	4,100	A Automatic Execution
02-Nov-20	08:19:17	82.00	5,000	Sell*	82.00	84.50	4,100	A Automatic Execution
30-Oct-20	14:20:42	82.00	3,410	Sell*	82.00	85.80	2,796	O Ordinary
30-Oct-20	13:38:48	82.20	819	Sell*	82.00	85.80	673.22	O Ordinary
30-Oct-20	13:23:53	82.20	557	Sell*	82.00	85.80	457.85	O Ordinary
30-Oct-20	13:20:48	82.20	931	Sell*	82.00	85.80	765.28	O Ordinary
29-Oct-20	10:04:41	82.1474	279	Sell*	82.00	84.80	229.19	O Ordinary
28-Oct-20	12:02:47	82.20	222	Sell*	82.00	85.80	182.48	O Ordinary
27-Oct-20	16:35:21	86.00	1	Buy*	82.00	84.00	0.86	UT Uncrossing Trade
27-Oct-20	16:29:43	82.00	6	Sell*	82.00	84.00	4.92	A Automatic Execution
27-Oct-20	16:28:13	82.00	47	Sell*	82.00	86.00	38.54	A Automatic Execution
26-Oct-20	16:29:50	82.00	52	Sell*	82.00	84.00	42.64	A Automatic Execution

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