BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 28,825 Value ($000) $317 Avg Close — Range —
Q3 2019
Shares 28,825 Value ($000) $300 Avg Close — Range —
Q2 2019
Shares 933,653 Value ($000) $10,004 Avg Close — Range —
Q1 2019
Shares 904,742 Value ($000) $9,649 Avg Close — Range —
Q4 2018
Shares 468,632 Value ($000) $4,393 Avg Close — Range —
Q4 2016
Shares 38,706 Value ($000) $447 Avg Close — Range —