FIRST TR MLP & ENERGY INCOME

CUSIP: 33739B104 Class: COM

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

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

Q4 2019
Shares 133,745 Value ($000) $1,598 Avg Close — Range —
Q3 2019
Shares 133,745 Value ($000) $1,535 Avg Close — Range —