Kempen Global High Dividend Fund NV

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Insider and/or position	Nb. shares Price Value	Number of shares	Price	Value	Details
2016-07-20	2016-07-20	S Sale	Gerla P.A.M.	1,941 28.13 EUR 48,037	1,941	28.13	EUR 54,600
2016-07-20	2016-07-20	S Sale	Korthout C.T.L. Through Korthout-Groeneveld J.M., a closely affiliated person	11,786 6.52 EUR 67,608	11,786	6.52	EUR 76,845
2016-07-20	2016-07-20	S Sale	Luttenberg H.T.	2,250 28.13 EUR 55,685	2,250	28.13	EUR 63,293
2012-10-02	2012-10-02	B Purchase	Coevering, van de M.C.T.	500 23.88 EUR 10,505	500	23.88	EUR 11,940
2011-09-05	2011-09-05	B Purchase	Stichting Aandelenbezit familie Hak	1,000 20.28 EUR 17,842	1,000	20.28	EUR 20,280
2011-08-24	2011-08-24	B Purchase	Stichting Aandelenbezit familie Hak	1,000 12.70 EUR 11,173	1,000	12.70	EUR 12,700
2011-01-04	2011-01-04	B Purchase	Luttenberg H.T.	2,250 22.41 EUR 44,362	2,250	22.41	EUR 50,423
2010-09-23	2010-09-23	B Purchase	Coevering, van de M.C.T.	500 21.02 EUR 9,247	500	21.02	EUR 10,510
2009-03-09	2009-03-09	B Purchase	Gerla P.A.M.	1,904 13.05 EUR 21,861	1,904	13.05	EUR 24,847

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