THL CR SR LN FD

CUSIP: 87244R103 Class: COM

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

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

Q3 2016
Shares 18,969 Value ($000) $313 Avg Close — Range —
Q2 2016
Shares 18,969 Value ($000) $305 Avg Close — Range —
Q1 2016
Shares 18,969 Value ($000) $302 Avg Close — Range —