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            Intraday

            Number Trades: 8   Total Quantity: 13,101
            Time Last Trade Price Var % Last Volume Type
            5:29:44 PM 0.9549 +0.40 1,000 CT
            5:28:38 PM 0.9513 +0.02 2,300 CT
            5:28:38 PM 0.9514 +0.03 900 CT
            3:12:45 PM 0.9512 +0.01 500 CT
            11:48:04 AM 0.955 +0.41 901 CT
            10:17:13 AM 0.952 +0.09 1,200 CT
            10:17:13 AM 0.9521 +0.11 3,000 CT
            10:17:13 AM 0.9522 +0.12 3,300 CT
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            TROVA

            All intraday book prices for the Closed-end Fund Qf Mediolanum Re B


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