REAVES UTIL INCOME FD

CUSIP: 756158135 Class: RIGHT 10/04/2017

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

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

Q3 2017
Shares 652,500 Value ($000) $243 Avg Close — Range —