TRI CONTL CORP

CUSIP: 895436103 Class: COM

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

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

Q1 2015
Shares 151,085 Value ($000) $3,272 Avg Close Range
Q4 2014
Shares 149,485 Value ($000) $3,198 Avg Close Range
Q3 2014
Shares 191,659 Value ($000) $3,996 Avg Close Range
Q2 2014
Shares 223,484 Value ($000) $4,693 Avg Close Range
Q1 2014
Shares 223,484 Value ($000) $4,499 Avg Close Range
Q4 2013
Shares 230,759 Value ($000) $4,609 Avg Close Range
Q3 2013
Shares 229,859 Value ($000) $4,236 Avg Close Range
Q2 2013
Shares 229,859 Value ($000) $4,134 Avg Close Range