BLACKROCK SCIENCE & TECHNOLO

CUSIP: 09258G104 Class: SHS

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

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

Q4 2021
Shares 9,300 Value ($000) $465 Avg Close — Range —
Q3 2021
Shares 85,947 Value ($000) $4,483 Avg Close — Range —
Q2 2021
Shares 13,992 Value ($000) $832 Avg Close — Range —