DIVERSIFIED REAL ASSET INC F

CUSIP: 25533B108 Class: COM SHS

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

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

Q1 2016
Shares 32,487 Value ($000) $513 Avg Close — Range —
Q3 2015
Shares 61,386 Value ($000) $986 Avg Close — Range —
Q2 2015
Shares 51,386 Value ($000) $900 Avg Close — Range —
Q1 2015
Shares 61,808 Value ($000) $1,121 Avg Close — Range —
Q4 2014
Shares 54,837 Value ($000) $951 Avg Close — Range —
Q3 2014
Shares 38,620 Value ($000) $685 Avg Close — Range —