PETROLEUM & RES CORP

CUSIP: 716549100 Class: CMN

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

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

Q4 2014
Shares 113,427 Value ($000) $2,706 Avg Close — Range —
Q3 2014
Shares 81,739 Value ($000) $2,352 Avg Close — Range —
Q2 2014
Shares 88,606 Value ($000) $2,762 Avg Close — Range —
Q1 2014
Shares 88,606 Value ($000) $2,482 Avg Close — Range —
Q4 2013
Shares 87,507 Value ($000) $2,399 Avg Close — Range —
Q3 2013
Shares 82,580 Value ($000) $2,242 Avg Close — Range —
Q2 2013
Shares 82,580 Value ($000) $2,128 Avg Close — Range —