NEXPOINT RESIDENTIAL TR INC

Ticker: NXRT CUSIP: 65341D102 Class: REIT

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

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

Q1 2016
Shares 33,266 Value ($000) $435 Avg Close — Range —
Q4 2015
Shares 33,266 Value ($000) $436 Avg Close — Range —
Q3 2015
Shares 33,266 Value ($000) $445 Avg Close — Range —
Q2 2015
Shares 49,016 Value ($000) $659 Avg Close — Range —