NUVEEN GLOBAL EQUITY INCOME

CUSIP: 6706EH103 Class: COM

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

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

Q1 2016
Shares 19,675 Value ($000) $215 Avg Close — Range —
Q4 2015
Shares 13,400 Value ($000) $145 Avg Close — Range —
Q1 2015
Shares 35,375 Value ($000) $457 Avg Close — Range —
Q4 2014
Shares 61,976 Value ($000) $790 Avg Close — Range —
Q3 2014
Shares 61,976 Value ($000) $830 Avg Close — Range —
Q2 2014
Shares 120,761 Value ($000) $1,781 Avg Close — Range —
Q1 2014
Shares 150,261 Value ($000) $1,977 Avg Close — Range —
Q4 2013
Shares 146,111 Value ($000) $1,929 Avg Close — Range —
Q3 2013
Shares 28,441 Value ($000) $370 Avg Close — Range —