BOULDER GROWTH & INCOME FD I

CUSIP: 101507101 Class: COM

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

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

Q4 2020
Shares 21,382 Value ($000) $238 Avg Close — Range —
Q3 2020
Shares 21,382 Value ($000) $214 Avg Close — Range —
Q2 2020
Shares 21,382 Value ($000) $201 Avg Close — Range —
Q1 2020
Shares 21,382 Value ($000) $197 Avg Close — Range —
Q4 2019
Shares 18,836 Value ($000) $222 Avg Close — Range —
Q3 2019
Shares 18,836 Value ($000) $211 Avg Close — Range —
Q2 2019
Shares 18,836 Value ($000) $212 Avg Close — Range —
Q4 2015
Shares 191,130 Value ($000) $1,459 Avg Close — Range —
Q3 2015
Shares 191,130 Value ($000) $1,426 Avg Close — Range —
Q2 2015
Shares 169,130 Value ($000) $1,425 Avg Close — Range —
Q1 2015
Shares 169,130 Value ($000) $1,448 Avg Close — Range —
Q4 2014
Shares 11,700 Value ($000) $105 Avg Close — Range —
Q3 2014
Shares 12,600 Value ($000) $111 Avg Close — Range —
Q2 2014
Shares 12,600 Value ($000) $107 Avg Close — Range —