ALCENTRA CAP CORP

CUSIP: 01374T102 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2015
Shares 20,323 Value ($000) $236 Avg Close — Range —
Q3 2015
Shares 20,323 Value ($000) $236 Avg Close — Range —
Q2 2015
Shares 20,323 Value ($000) $258 Avg Close — Range —