REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

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

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

Q2 2018
Shares 234,372 Value ($000) $6,775 Avg Close — Range —
Q1 2018
Shares 361,948 Value ($000) $10,209 Avg Close — Range —
Q4 2017
Shares 198,382 Value ($000) $6,132 Avg Close — Range —
Q1 2016
Shares 7,000 Value ($000) $210 Avg Close — Range —
Q4 2015
Shares 160,948 Value ($000) $4,165 Avg Close — Range —