FIRST TRUST MORTGAGE INCM FD

CUSIP: 33734E103 Class: CEF

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

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

Q3 2015
Shares 19,133 Value ($000) $275 Avg Close — Range —
Q2 2015
Shares 27,033 Value ($000) $381 Avg Close — Range —