ALCENTRA CAP CORP

CUSIP: 01374T102 Class: COM

NEW VERNON INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001500605)

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

Q3 2014
Shares 64,284 Value ($000) $854 Avg Close — Range —
Q2 2014
Shares 64,284 Value ($000) $955 Avg Close — Range —