ALCENTRA CAP CORP

CUSIP: 01374T102 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2019
Shares 1,742 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 1,742 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 1,742 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 1,742 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 46 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 46 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 94 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 85 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 85 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 85 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 85 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 285 Value ($000) $3 Avg Close — Range —