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            Intraday

            Number Trades: 5   Total Quantity: 9,291
            Time Last Trade Price Var % Last Volume Type
            5:01:08 PM 0.9766 -0.39 3,347 CT
            10:13:39 AM 0.98 -0.04 4,534 CT
            10:13:39 AM 0.979 -0.14 810 CT
            9:56:26 AM 0.98 -0.04 466 CT
            9:56:26 AM 0.98 -0.04 134 CT
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            TROVA

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


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