SPDR INDEX SHS FDS

Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50

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

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

Q1 2019

Shares 60,000 Value ($000) $2,196 Avg Close — Range —

Q2 2018

Shares 27,500 Value ($000) $1,054 Avg Close — Range —

Q3 2017

Shares 103,400 Value ($000) $4,266 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	60,000	$2,196	—	—
Q2 2018	27,500	$1,054	—	—
Q3 2017	103,400	$4,266	—	—