ATLANTICA SUSTAINABLE INFR P

CUSIP: G0751N103 Class: COMMON STOCK-FO

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2017
Shares 515 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 515 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 515 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 840 Value ($000) $16 Avg Close — Range —