MILLER HOWARD HIGH INC EQTY

Ticker: XHIEX CUSIP: 600379101 Class: COM SHS BEN IN

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

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

Q3 2024
Shares 534,704 Value ($000) $6,518 Avg Close — Range —
Q2 2024
Shares 642,472 Value ($000) $7,202 Avg Close — Range —
Q1 2024
Shares 742,547 Value ($000) $8,235 Avg Close — Range —
Q4 2023
Shares 874,647 Value ($000) $9,280 Avg Close — Range —
Q3 2023
Shares 885,247 Value ($000) $8,782 Avg Close — Range —
Q2 2023
Shares 835,351 Value ($000) $8,458 Avg Close — Range —
Q1 2023
Shares 841,502 Value ($000) $8,428 Avg Close — Range —
Q4 2022
Shares 830,052 Value ($000) $8,608 Avg Close — Range —
Q3 2022
Shares 906,367 Value ($000) $8,175 Avg Close — Range —
Q2 2022
Shares 888,367 Value ($000) $8,262 Avg Close — Range —
Q1 2022
Shares 864,964 Value ($000) $9,649 Avg Close — Range —
Q4 2021
Shares 594,508 Value ($000) $6,129 Avg Close — Range —
Q3 2021
Shares 490,037 Value ($000) $4,805 Avg Close — Range —
Q2 2021
Shares 432,574 Value ($000) $4,533 Avg Close — Range —
Q1 2021
Shares 436,574 Value ($000) $4,189 Avg Close — Range —
Q4 2020
Shares 339,114 Value ($000) $2,632 Avg Close — Range —
Q3 2020
Shares 175,850 Value ($000) $1,078 Avg Close — Range —
Q2 2020
Shares 174,250 Value ($000) $1,062 Avg Close — Range —
Q1 2020
Shares 29,600 Value ($000) $167 Avg Close — Range —