FIRST TR/ABERDEEN EMERG OPT

Ticker: XFEOX CUSIP: 33731K102 Class: COM

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

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

Q1 2021
Shares 57,220 Value ($000) $830 Avg Close — Range —
Q4 2020
Shares 188,054 Value ($000) $2,686 Avg Close — Range —
Q3 2020
Shares 190,275 Value ($000) $2,289 Avg Close — Range —
Q2 2020
Shares 171,263 Value ($000) $2,017 Avg Close — Range —
Q1 2020
Shares 84,152 Value ($000) $837 Avg Close — Range —
Q4 2019
Shares 96,661 Value ($000) $1,385 Avg Close — Range —
Q3 2019
Shares 89,146 Value ($000) $1,180 Avg Close — Range —
Q2 2019
Shares 86,437 Value ($000) $1,217 Avg Close — Range —
Q1 2019
Shares 90,046 Value ($000) $1,213 Avg Close — Range —
Q4 2016
Shares 250,406 Value ($000) $3,469 Avg Close — Range —
Q3 2016
Shares 521,176 Value ($000) $7,914 Avg Close — Range —
Q2 2016
Shares 925,695 Value ($000) $13,552 Avg Close — Range —
Q1 2016
Shares 970,918 Value ($000) $13,505 Avg Close — Range —
Q4 2015
Shares 955,932 Value ($000) $12,265 Avg Close — Range —
Q3 2015
Shares 970,890 Value ($000) $12,602 Avg Close — Range —
Q2 2015
Shares 870,037 Value ($000) $13,816 Avg Close — Range —
Q1 2015
Shares 710,326 Value ($000) $11,571 Avg Close — Range —
Q4 2014
Shares 645,412 Value ($000) $10,598 Avg Close — Range —
Q3 2014
Shares 299,834 Value ($000) $5,342 Avg Close — Range —
Q2 2014
Shares 124,101 Value ($000) $2,376 Avg Close — Range —
Q1 2014
Shares 103,621 Value ($000) $1,873 Avg Close — Range —