WESTERN ASST INFLTN LKD INM

CUSIP: 95766Q106 Class: CEF

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

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

Q3 2018
Shares 136,563 Value ($000) $1,540 Avg Close — Range —
Q2 2018
Shares 138,447 Value ($000) $1,579 Avg Close — Range —
Q1 2018
Shares 138,447 Value ($000) $1,595 Avg Close — Range —
Q4 2017
Shares 59,606 Value ($000) $706 Avg Close — Range —