CENTRAL FD CDA LTD

CUSIP: 153501101 Class: COM

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

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

Q3 2017
Shares 289,565 Value ($000) $3,664 Avg Close — Range —
Q2 2017
Shares 274,865 Value ($000) $3,388 Avg Close — Range —
Q1 2017
Shares 237,236 Value ($000) $3,054 Avg Close — Range —
Q4 2016
Shares 77,400 Value ($000) $883 Avg Close — Range —
Q3 2016
Shares 86,734 Value ($000) $1,202 Avg Close — Range —
Q2 2016
Shares 415,876 Value ($000) $5,770 Avg Close — Range —
Q1 2016
Shares 885,392 Value ($000) $10,611 Avg Close — Range —
Q4 2015
Shares 873,313 Value ($000) $8,834 Avg Close — Range —
Q3 2015
Shares 804,313 Value ($000) $8,514 Avg Close — Range —
Q2 2015
Shares 804,313 Value ($000) $9,374 Avg Close — Range —
Q1 2015
Shares 836,513 Value ($000) $9,967 Avg Close — Range —
Q4 2014
Shares 767,313 Value ($000) $8,889 Avg Close — Range —