CRESUD S A C I F Y A

Ticker: CRESY CUSIP: 226406106 Class: ADR

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

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

Q3 2020
Shares 113,011 Value ($000) $317 Avg Close — Range —
Q2 2020
Shares 967,415 Value ($000) $2,873 Avg Close — Range —
Q1 2020
Shares 1,352,700 Value ($000) $4,680 Avg Close — Range —
Q4 2019
Shares 1,503,478 Value ($000) $10,600 Avg Close — Range —
Q3 2019
Shares 1,299,000 Value ($000) $7,684 Avg Close — Range —
Q2 2019
Shares 1,194,481 Value ($000) $12,512 Avg Close — Range —
Q1 2019
Shares 1,085,973 Value ($000) $12,597 Avg Close — Range —
Q4 2018
Shares 1,117,106 Value ($000) $13,562 Avg Close — Range —
Q3 2018
Shares 903,000 Value ($000) $12,777 Avg Close — Range —
Q2 2018
Shares 61,968 Value ($000) $918 Avg Close — Range —