SPDR INDEX SHS FDS

Ticker: GXC CUSIP: 78463X400 Class: S&P CHINA ETF

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

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

Q2 2020
Shares 11,150 Value ($000) $1,170 Avg Close — Range —
Q1 2020
Shares 200,450 Value ($000) $18,350 Avg Close — Range —
Q4 2019
Shares 225,350 Value ($000) $23,136 Avg Close — Range —
Q3 2019
Shares 206,800 Value ($000) $18,659 Avg Close — Range —