FIRST TR DIVIDEND INCOME FD

CUSIP: 33731L100 Class: COM

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

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

Q1 2016
Shares 94,100 Value ($000) $814 Avg Close — Range —
Q4 2015
Shares 196,436 Value ($000) $1,651 Avg Close — Range —
Q3 2015
Shares 48,725 Value ($000) $381 Avg Close — Range —