NUVEEN OHIO QLTY MUN INCOME

CUSIP: 670980101 Class: ETF FI

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

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

Q1 2019
Shares 12,878 Value ($000) $186 Avg Close — Range —