BLACKSTONE GSO LNG SHRT CR I

CUSIP: 09257D102 Class: CEF

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

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

Q1 2018
Shares 42,085 Value ($000) $681 Avg Close — Range —
Q4 2017
Shares 42,085 Value ($000) $670 Avg Close — Range —
Q3 2017
Shares 40,722 Value ($000) $655 Avg Close — Range —
Q2 2017
Shares 34,706 Value ($000) $558 Avg Close — Range —
Q1 2017
Shares 34,706 Value ($000) $558 Avg Close — Range —
Q4 2016
Shares 95,577 Value ($000) $1,523 Avg Close — Range —
Q3 2016
Shares 191,537 Value ($000) $2,976 Avg Close — Range —
Q2 2016
Shares 227,481 Value ($000) $3,285 Avg Close — Range —
Q1 2016
Shares 260,451 Value ($000) $3,537 Avg Close — Range —
Q4 2015
Shares 154,087 Value ($000) $2,076 Avg Close — Range —
Q3 2015
Shares 129,640 Value ($000) $1,849 Avg Close — Range —
Q2 2015
Shares 110,049 Value ($000) $1,704 Avg Close — Range —