NEXPOINT CR STRATEGIES FD

CUSIP: 65340G106 Class: COM

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

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

Q2 2016
Shares 169,291 Value ($000) $3,612 Avg Close — Range —
Q1 2016
Shares 241,858 Value ($000) $4,370 Avg Close — Range —
Q4 2015
Shares 179,942 Value ($000) $3,678 Avg Close — Range —
Q3 2015
Shares 585,581 Value ($000) $3,352 Avg Close — Range —
Q2 2015
Shares 250,556 Value ($000) $1,838 Avg Close — Range —
Q1 2015
Shares 147,056 Value ($000) $1,789 Avg Close — Range —
Q4 2014
Shares 114,000 Value ($000) $1,280 Avg Close — Range —
Q3 2014
Shares 47,600 Value ($000) $505 Avg Close — Range —