ALCENTRA CAP CORP

CUSIP: 01374T102 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2019
Shares 7,688 Value ($000) $69 Avg Close — Range —
Q3 2019
Shares 7,785 Value ($000) $69 Avg Close — Range —
Q2 2019
Shares 7,785 Value ($000) $65 Avg Close — Range —
Q1 2019
Shares 7,785 Value ($000) $58 Avg Close — Range —
Q4 2018
Shares 7,663 Value ($000) $50 Avg Close — Range —
Q3 2018
Shares 7,663 Value ($000) $46 Avg Close — Range —
Q2 2018
Shares 7,663 Value ($000) $49 Avg Close — Range —
Q1 2018
Shares 7,663 Value ($000) $53 Avg Close — Range —
Q4 2017
Shares 10,663 Value ($000) $89 Avg Close — Range —
Q3 2017
Shares 10,093 Value ($000) $108 Avg Close — Range —
Q2 2017
Shares 8,808 Value ($000) $120 Avg Close — Range —
Q1 2017
Shares 430 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 8,908 Value ($000) $106 Avg Close — Range —
Q3 2016
Shares 9,408 Value ($000) $122 Avg Close — Range —
Q2 2016
Shares 9,408 Value ($000) $115 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $15 Avg Close — Range —