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            Intraday

            Number Trades: 17   Total Quantity: 38,762
            Time Last Trade Price Var % Last Volume Type
            2:26:30 PM 0.9451 -0.15 1,141 CT
            2:26:30 PM 0.9452 -0.14 600 CT
            2:26:30 PM 0.9465 +0.00 355 CT
            2:26:30 PM 0.947 +0.05 5,000 CT
            2:26:30 PM 0.9471 +0.06 1,264 CT
            2:26:30 PM 0.95 +0.37 1,810 CT
            2:11:59 PM 0.95 +0.37 1,000 CT
            12:55:14 PM 0.95 +0.37 2,690 CT
            12:50:03 PM 0.95 +0.37 2,000 CT
            11:24:00 AM 0.9471 +0.06 3,402 CT
            11:24:00 AM 0.9475 +0.11 5,000 CT
            11:24:00 AM 0.9475 +0.11 498 CT
            11:24:00 AM 0.948 +0.16 2,000 CT
            10:18:21 AM 0.9475 +0.11 4,502 CT
            10:18:21 AM 0.9475 +0.11 1,317 CT
            10:05:32 AM 0.9475 +0.11 3,683 CT
            10:05:32 AM 0.95 +0.37 2,500 CT
            Legenda

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            TROVA

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


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