HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

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

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

Q3 2020
Shares 23,950 Value ($000) $148 Avg Close — Range —
Q2 2020
Shares 23,950 Value ($000) $154 Avg Close — Range —
Q1 2020
Shares 372,255 Value ($000) $1,625 Avg Close — Range —
Q4 2019
Shares 409,569 Value ($000) $3,836 Avg Close — Range —
Q3 2019
Shares 311,539 Value ($000) $3,187 Avg Close — Range —
Q2 2019
Shares 343,215 Value ($000) $3,856 Avg Close — Range —
Q1 2019
Shares 196,572 Value ($000) $2,548 Avg Close — Range —