SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q1 2019
Shares 16,550 Value ($000) $4,677 Avg Close — Range —
Q3 2017
Shares 2,600 Value ($000) $653 Avg Close — Range —
Q2 2017
Shares 1,100 Value ($000) $266 Avg Close — Range —
Q2 2016
Shares 1,865 Value ($000) $391 Avg Close — Range —
Q1 2016
Shares 2,744 Value ($000) $564 Avg Close — Range —
Q4 2015
Shares 1,400 Value ($000) $281 Avg Close — Range —
Q1 2015
Shares 1,010 Value ($000) $209 Avg Close — Range —
Q4 2014
Shares 4,451 Value ($000) $915 Avg Close — Range —
Q1 2014
Shares 4,575 Value ($000) $861 Avg Close — Range —
Q2 2013
Shares 6,568 Value ($000) $1,059 Avg Close — Range —