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            Intraday

            Number Trades: 8   Total Quantity: 20,494
            Time Last Trade Price Var % Last Volume Type
            11:56:58 AM 0.9603 -0.76 3,589 CT
            11:56:58 AM 0.961 -0.69 3,200 CT
            10:44:44 AM 0.9677 +0.00 5 CT
            10:36:26 AM 0.9603 -0.76 3,100 CT
            10:36:26 AM 0.9605 -0.74 2,000 CT
            10:36:26 AM 0.962 -0.59 2,500 CT
            10:36:26 AM 0.965 -0.28 2,500 CT
            10:36:26 AM 0.9651 -0.27 3,600 CT
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            TROVA

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


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