ALCENTRA CAP CORP

CUSIP: 01374T102 Class: COM

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q3 2018
Shares 12,921 Value ($000) $77 Avg Close — Range —
Q2 2018
Shares 24,500 Value ($000) $157 Avg Close — Range —
Q1 2018
Shares 24,500 Value ($000) $171 Avg Close — Range —
Q4 2017
Shares 24,500 Value ($000) $206 Avg Close — Range —
Q3 2017
Shares 24,500 Value ($000) $262 Avg Close — Range —
Q2 2017
Shares 24,500 Value ($000) $333 Avg Close — Range —
Q1 2017
Shares 24,500 Value ($000) $337 Avg Close — Range —
Q4 2016
Shares 24,500 Value ($000) $293 Avg Close — Range —
Q3 2016
Shares 24,500 Value ($000) $318 Avg Close — Range —
Q2 2016
Shares 24,500 Value ($000) $298 Avg Close — Range —
Q1 2016
Shares 16,300 Value ($000) $190 Avg Close — Range —
Q4 2015
Shares 16,300 Value ($000) $189 Avg Close — Range —
Q3 2015
Shares 16,300 Value ($000) $189 Avg Close — Range —
Q2 2015
Shares 16,300 Value ($000) $207 Avg Close — Range —
Q1 2015
Shares 16,300 Value ($000) $217 Avg Close — Range —
Q4 2014
Shares 16,300 Value ($000) $204 Avg Close — Range —