MARKET VECTORS ETF TR

CUSIP: 57060U506 Class: RUSSIA ETF

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

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

Q4 2014
Shares 26,274 Value ($000) $384 Avg Close — Range —
Q2 2014
Shares 18,550 Value ($000) $489 Avg Close — Range —
Q1 2014
Shares 18,550 Value ($000) $449 Avg Close — Range —