NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

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

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

Q2 2020
Shares 638,712 Value ($000) $6,751 Avg Close — Range —
Q1 2020
Shares 1,108,451 Value ($000) $9,172 Avg Close — Range —
Q4 2019
Shares 914,847 Value ($000) $16,193 Avg Close — Range —
Q3 2019
Shares 982,959 Value ($000) $17,615 Avg Close — Range —
Q2 2019
Shares 1,071,270 Value ($000) $20,247 Avg Close — Range —
Q1 2019
Shares 119,919 Value ($000) $2,604 Avg Close — Range —
Q4 2018
Shares 143,954 Value ($000) $2,868 Avg Close — Range —
Q3 2018
Shares 292,172 Value ($000) $6,543 Avg Close — Range —
Q2 2018
Shares 410,378 Value ($000) $9,012 Avg Close — Range —
Q1 2018
Shares 193,046 Value ($000) $4,437 Avg Close — Range —
Q4 2017
Shares 67,984 Value ($000) $1,719 Avg Close — Range —
Q3 2017
Shares 163,111 Value ($000) $3,758 Avg Close — Range —
Q2 2017
Shares 385,821 Value ($000) $8,390 Avg Close — Range —
Q1 2017
Shares 48,467 Value ($000) $1,110 Avg Close — Range —
Q4 2016
Shares 73,132 Value ($000) $1,666 Avg Close — Range —
Q3 2016
Shares 167,255 Value ($000) $3,720 Avg Close — Range —