ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q3 2013
Shares 14,400 Value ($000) $1,088 Avg Close — Range —