Netherlands Collective Investments

Kempen European High Dividend Fund NV

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Trades
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Gerla P.A.M.
Transaction date
Purchase
Price
376.21
Quantity 88,086
Value €3,464,356
Gerla P.A.M.
Transaction date
Purchase
Price
467.41
Quantity 57,396
Value €4,656,356
Gerla P.A.M.
Transaction date
Sale
Price
136.54
Quantity 78,018
Value €2,566,495
Luttenberg H.T.
Transaction date
Sale
Price
6.52
Quantity 7,507
Value €48,946
Luttenberg H.T.
Transaction date
Purchase
Price
6.65
Quantity 7,000
Value €46,550
Korthout-Groeneveld J.M.
Transaction date
Sale
Price
7.46
Quantity 14,160
Value €105,634
Gerla P.A.M.
Transaction date
Purchase
Price
7.56
Quantity 38
Value €287
Gerla P.A.M.
Transaction date
Purchase
Price
7.56
Quantity 38
Value €287
Gerla P.A.M.
Transaction date
Purchase
Price
6.63
Quantity 4,191
Value €27,786
Coevering, van de M.C.T.
Transaction date
Sale
Price
6.96
Quantity 5,000
Value €34,800
Coevering, van de M.C.T.
Transaction date
Purchase
Price
6.47
Quantity 2,500
Value €16,175
Coevering, van de M.C.T.
Transaction date
Purchase
Price
6.05
Quantity 2,500
Value €15,125
Coevering, van de M.C.T.
Transaction date
Purchase
Price
5.98
Quantity 2,500
Value €14,950
Luttenberg H.T.
Transaction date
Sale
Price
5.69
Quantity 7,500
Value €42,675
Gerla P.A.M.
Transaction date
Purchase
Price
3.69
Quantity 6,700
Value €24,723
Luttenberg H.T.
Transaction date
Purchase
Price
4.35
Quantity 7,500
Value €32,625
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value 		Number of shares Price Value Details
2016-11-23 2016-11-23 B Purchase Gerla P.A.M.
88,086
376.21
€3,464,356 		88,086 376.21 €3,464,356
2016-08-19 2016-08-19 B Purchase Gerla P.A.M.
57,396
467.41
€4,656,356 		57,396 467.41 €4,656,356
2016-07-20 2016-07-20 S Sale Gerla P.A.M.
78,018
136.54
€2,566,495 		78,018 136.54 €2,566,495
2016-07-20 2016-07-20 S Sale Luttenberg H.T.
7,507
6.52
€48,946 		7,507 6.52 €48,946
2015-08-25 2015-08-25 B Purchase Luttenberg H.T.
7,000
6.65
€46,550 		7,000 6.65 €46,550
2015-08-18 2015-08-18 S Sale Korthout-Groeneveld J.M.
14,160
7.46
€105,634 		14,160 7.46 €105,634
2015-02-19 2015-02-19 B Purchase Gerla P.A.M.
38
7.56
€287 		38 7.56 €287
2015-02-19 2015-02-19 B Purchase Gerla P.A.M.
38
7.56
€287 		38 7.56 €287
2015-01-07 2015-01-07 B Purchase Gerla P.A.M.
4,191
6.63
€27,786 		4,191 6.63 €27,786
2014-03-04 2014-03-04 S Sale Coevering, van de M.C.T.
5,000
6.96
€34,800 		5,000 6.96 €34,800
2013-03-19 2013-03-19 B Purchase Coevering, van de M.C.T.
2,500
6.47
€16,175 		2,500 6.47 €16,175
2012-10-02 2012-10-02 B Purchase Coevering, van de M.C.T.
2,500
6.05
€15,125 		2,500 6.05 €15,125
2011-03-01 2011-03-01 B Purchase Coevering, van de M.C.T.
2,500
5.98
€14,950 		2,500 5.98 €14,950
2010-10-08 2010-10-08 S Sale Luttenberg H.T.
7,500
5.69
€42,675 		7,500 5.69 €42,675
2009-03-09 2009-03-09 B Purchase Gerla P.A.M.
6,700
3.69
€24,723 		6,700 3.69 €24,723
2009-01-29 2009-01-29 B Purchase Luttenberg H.T.
7,500
4.35
€32,625 		7,500 4.35 €32,625
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