BROOKFIELD GLOBL LISTED INFR

CUSIP: 11273Q109 Class: COM SHS

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

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

Q4 2019
Shares 24,855 Value ($000) $347 Avg Close — Range —
Q3 2019
Shares 58,259 Value ($000) $797 Avg Close — Range —
Q2 2019
Shares 59,403 Value ($000) $760 Avg Close — Range —
Q1 2019
Shares 78,498 Value ($000) $969 Avg Close — Range —
Q4 2018
Shares 326,373 Value ($000) $3,311 Avg Close — Range —
Q3 2018
Shares 427,532 Value ($000) $5,150 Avg Close — Range —
Q2 2018
Shares 416,074 Value ($000) $5,039 Avg Close — Range —
Q1 2018
Shares 391,774 Value ($000) $4,580 Avg Close — Range —