FLAHERTY & CRUMRINE TOTAL RE

CUSIP: 338479108 Class: CEF

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

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

Q4 2018
Shares 24,159 Value ($000) $415 Avg Close — Range —
Q3 2018
Shares 24,159 Value ($000) $450 Avg Close — Range —
Q2 2018
Shares 24,159 Value ($000) $468 Avg Close — Range —
Q1 2018
Shares 24,159 Value ($000) $478 Avg Close — Range —
Q4 2014
Shares 15,658 Value ($000) $310 Avg Close — Range —
Q3 2014
Shares 25,615 Value ($000) $505 Avg Close — Range —