MACQUARIE GLBL INFRA TOTL RE

CUSIP: 55608D101 Class: EXCHANGE TRADED

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

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

Q2 2022
Shares 11,600 Value ($000) $269 Avg Close — Range —
Q1 2022
Shares 11,600 Value ($000) $298 Avg Close — Range —
Q4 2021
Shares 14,870 Value ($000) $359 Avg Close — Range —
Q3 2021
Shares 107,788 Value ($000) $2,516 Avg Close — Range —
Q2 2021
Shares 111,061 Value ($000) $2,564 Avg Close — Range —
Q1 2021
Shares 99,666 Value ($000) $2,183 Avg Close — Range —
Q4 2020
Shares 57,978 Value ($000) $1,175 Avg Close — Range —
Q3 2020
Shares 10,900 Value ($000) $191 Avg Close — Range —
Q2 2020
Shares 10,900 Value ($000) $192 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $155 Avg Close — Range —
Q4 2016
Shares 40,054 Value ($000) $790 Avg Close — Range —
Q3 2016
Shares 40,054 Value ($000) $873 Avg Close — Range —
Q2 2016
Shares 64,976 Value ($000) $1,391 Avg Close — Range —
Q1 2016
Shares 67,076 Value ($000) $1,348 Avg Close — Range —
Q4 2015
Shares 67,076 Value ($000) $1,271 Avg Close — Range —
Q3 2015
Shares 65,856 Value ($000) $1,269 Avg Close — Range —
Q2 2015
Shares 62,047 Value ($000) $1,448 Avg Close — Range —