ISHARES TR

Ticker: UAE CUSIP: 46434V761 Class: MSCI UAE ETF

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

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

Q4 2015
Shares 50,000 Value ($000) $772 Avg Close — Range —
Q3 2014
Shares 30,000 Value ($000) $737 Avg Close — Range —