TURKISH INVT FD INC

CUSIP: 900145103 Class: COM

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

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

Q4 2016
Shares 400,064 Value ($000) $2,712 Avg Close — Range —
Q3 2016
Shares 784,129 Value ($000) $6,324 Avg Close — Range —
Q2 2016
Shares 854,651 Value ($000) $7,324 Avg Close — Range —
Q1 2016
Shares 756,616 Value ($000) $6,934 Avg Close — Range —
Q4 2015
Shares 563,096 Value ($000) $4,271 Avg Close — Range —
Q3 2015
Shares 393,950 Value ($000) $3,154 Avg Close — Range —
Q2 2015
Shares 301,600 Value ($000) $2,980 Avg Close — Range —
Q1 2015
Shares 298,681 Value ($000) $2,882 Avg Close — Range —
Q4 2014
Shares 121,232 Value ($000) $1,341 Avg Close — Range —
Q3 2013
Shares 154,821 Value ($000) $2,414 Avg Close — Range —
Q2 2013
Shares 124,167 Value ($000) $1,979 Avg Close — Range —