DIVIDEND & INCOME FUND

CUSIP: 25538A204 Class: COMMON

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

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

Q1 2018
Shares 107,055 Value ($000) $1,347 Avg Close — Range —
Q4 2017
Shares 123,355 Value ($000) $1,655 Avg Close — Range —
Q3 2015
Shares 65,520 Value ($000) $709 Avg Close — Range —