FIRST TR SR FLOATING RATE 20

CUSIP: 33740K101 Class: COM SHS

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

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

Q3 2021
Shares 124,879 Value ($000) $1,204 Avg Close — Range —
Q2 2021
Shares 42,836 Value ($000) $408 Avg Close — Range —
Q1 2021
Shares 47,836 Value ($000) $449 Avg Close — Range —
Q4 2020
Shares 137,328 Value ($000) $1,233 Avg Close — Range —
Q3 2020
Shares 137,328 Value ($000) $1,162 Avg Close — Range —
Q2 2020
Shares 141,615 Value ($000) $1,170 Avg Close — Range —
Q4 2019
Shares 45,560 Value ($000) $418 Avg Close — Range —