BOULDER TOTAL RETURN FD INC

CUSIP: 101541100 Class: COM

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

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

Q4 2014
Shares 49,987 Value ($000) $1,386 Avg Close — Range —
Q3 2014
Shares 49,987 Value ($000) $1,316 Avg Close — Range —
Q2 2014
Shares 49,987 Value ($000) $1,280 Avg Close — Range —
Q1 2014
Shares 49,987 Value ($000) $1,219 Avg Close — Range —
Q4 2013
Shares 46,287 Value ($000) $1,066 Avg Close — Range —
Q3 2013
Shares 46,287 Value ($000) $1,012 Avg Close — Range —
Q2 2013
Shares 44,154 Value ($000) $940 Avg Close — Range —