BLACKROCK 2022 GBL INCM OPP

CUSIP: 09258P104 Class: ETF

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

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

Q1 2020
Shares 21,639 Value ($000) $166 Avg Close — Range —
Q4 2019
Shares 21,639 Value ($000) $213 Avg Close — Range —
Q3 2019
Shares 21,639 Value ($000) $208 Avg Close — Range —
Q2 2019
Shares 21,639 Value ($000) $205 Avg Close — Range —
Q1 2019
Shares 188,298 Value ($000) $1,713 Avg Close — Range —
Q4 2018
Shares 230,103 Value ($000) $1,923 Avg Close — Range —
Q3 2018
Shares 209,802 Value ($000) $1,877 Avg Close — Range —