MADISON CVRED CALL & EQ STR

CUSIP: 557437100 Class: COM

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

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

Q4 2020
Shares 77,945 Value ($000) $529 Avg Close — Range —
Q3 2020
Shares 77,945 Value ($000) $466 Avg Close — Range —
Q2 2020
Shares 77,945 Value ($000) $440 Avg Close — Range —
Q1 2020
Shares 77,945 Value ($000) $394 Avg Close — Range —
Q4 2019
Shares 77,945 Value ($000) $516 Avg Close — Range —
Q3 2019
Shares 32,945 Value ($000) $211 Avg Close — Range —