FIRSTHAND TECH VALUE FD INC

Ticker: SVVC CUSIP: 33766Y100 Class: CEM

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

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

Q1 2018
Shares 53,880 Value ($000) $609 Avg Close $10.40 Range $8.86 - $12.74
Q4 2017
Shares 53,880 Value ($000) $483 Avg Close $8.30 Range $7.82 - $9.00
Q3 2017
Shares 53,880 Value ($000) $431 Avg Close $7.83 Range $7.29 - $8.46
Q2 2017
Shares 85,341 Value ($000) $717 Avg Close $8.34 Range $7.96 - $8.58
Q1 2017
Shares 85,341 Value ($000) $680 Avg Close $8.04 Range $7.52 - $8.60
Q4 2016
Shares 85,341 Value ($000) $655 Avg Close $7.99 Range $7.64 - $8.60
Q3 2016
Shares 85,341 Value ($000) $666 Avg Close $7.24 Range $6.41 - $7.94
Q2 2016
Shares 85,341 Value ($000) $635 Avg Close $7.45 Range $7.24 - $7.88
Q1 2016
Shares 85,341 Value ($000) $640 Avg Close $7.22 Range $6.43 - $8.69
Q4 2015
Shares 107,420 Value ($000) $899 Avg Close $7.97 Range $6.96 - $8.72
Q3 2015
Shares 107,420 Value ($000) $917 Avg Close $10.76 Range $8.27 - $13.15
Q2 2015
Shares 68,915 Value ($000) $888 Avg Close $14.42 Range $12.85 - $15.47
Q1 2015
Shares 32,851 Value ($000) $471 Avg Close $15.50 Range $13.29 - $19.00
Q4 2014
Shares 30,663 Value ($000) $571 Avg Close $21.89 Range $18.05 - $25.26
Q3 2014
Shares 47,500 Value ($000) $1,144 Avg Close $22.26 Range $20.26 - $24.46
Q2 2014
Shares 50,000 Value ($000) $1,062 Avg Close $20.79 Range $19.41 - $21.90