Alcentra Capital Corp

CUSIP: 01374t102 Class: COMMON STOCK

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q4 2016
Shares 130,696 Value ($000) $1,564 Avg Close — Range —
Q3 2016
Shares 228,967 Value ($000) $2,974 Avg Close — Range —
Q2 2016
Shares 242,789 Value ($000) $2,950 Avg Close — Range —
Q1 2016
Shares 283,478 Value ($000) $3,297 Avg Close — Range —
Q4 2015
Shares 280,345 Value ($000) $3,252,002 Avg Close — Range —
Q3 2015
Shares 254,345 Value ($000) $2,948 Avg Close — Range —
Q2 2015
Shares 236,047 Value ($000) $2,998 Avg Close — Range —
Q1 2015
Shares 233,645 Value ($000) $3,107 Avg Close — Range —
Q4 2014
Shares 168,125 Value ($000) $2,102 Avg Close — Range —
Q3 2014
Shares 96,615 Value ($000) $1,283 Avg Close — Range —